Charlotte's Web Holdings, Inc. (CWBHF): Cash & Equivalents
$8.04M
As of 2025-12-31
$13.99M
As of 2026-06-30
-50.7%
3-year compound annual growth
-31.4%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $8.04M | -64.5% | 2026-03-31, Balance as of period end |
| 2024-12-31 | $22.62M | -52.7% | 2026-03-31, Balance as of period end |
| 2023-12-31 | $47.82M | -28.6% | 2025-03-19, Balance as of period end |
| 2022-12-31 | $66.96M | +243.5% | 2024-03-21, Balance as of period end |
| 2021-12-31 | $19.49M | -63.1% | 2023-03-23, Balance as of period end |
| 2020-12-31 | $52.80M | n/a | 2022-03-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Charlotte's Web Holdings, Inc. (CWBHF) | 2025-12-31 | $8.04M | -64.5% |
| Local Bounti Corporation (LOCL) | 2025-12-31 | $4.23M | +351.8% |
| Alico, Inc. (ALCO) | 2025-09-30 | $38.13M | n/m |
| Grown Rogue International Inc. (GRUSF) | 2025-12-31 | $10.08M | n/a |
| Planet 13 Holdings Inc. (PLNH) | 2025-12-31 | $5.33M | -77.2% |
| Oriental Rise Holdings Ltd (ORISF) | 2025-12-31 | $48.41M | +12.5% |
| Village Farms International, Inc. (VFF) | 2025-12-31 | $81.19M | +229.6% |
| TerrAscend Corp. (TSNDF) | 2025-12-31 | $37.41M | +41.8% |
| ESG Inc. (ESGH) | 2025-12-31 | $43.0K | -61.1% |
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