Quick Answer
WILLAMETTE VALLEY VINEYARDS INC reported Cash and Equivalents of $410.9 thousand for fiscal year 2025.
WILLAMETTE VALLEY VINEYARDS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $410.9K | +28.0% |
| 2024 | $320.9K | +34.6% |
| 2023 | $238.5K | -29.6% |
| 2022 | $338.7K | -97.5% |
| 2021 | $13.75M | -1.8% |
| 2020 | $14.00M | +98.6% |
| 2019 | $7.05M | -27.6% |
| 2018 | $9.74M | -29.3% |
| 2017 | $13.78M | +141.4% |
| 2016 | $5.71M | +42.3% |
| 2015 | $4.01M | +671.6% |
| 2014 | $519.8K | -45.0% |
| 2013 | $945.7K | -79.2% |
| 2012 | $4.55M | +33.5% |
| 2011 | $3.41M | +124.6% |
| 2010 | $1.52M | — |
| 2009 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $372.6K | +22.9% | +6.3% |
| June 30, 2025 | $350.6K | +25.3% | +5.3% |
| March 31, 2025 | $332.9K | +29.8% | +3.7% |
| December 31, 2024 | $320.9K | +34.6% | +5.8% |
| September 30, 2024 | $303.2K | +42.1% | +8.4% |
| June 30, 2024 | $279.8K | -49.4% | +9.1% |
| March 31, 2024 | $256.5K | +66.2% | +7.5% |
| December 31, 2023 | $238.5K | -29.6% | +11.7% |
- WILLAMETTE VALLEY VINEYARDS INC showed an increase of +28.0% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from WILLAMETTE VALLEY VINEYARDS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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