Charlotte's Web Holdings, Inc. (CWBHF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$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
$66.96M2020-12-31: $52.80M2021-12-31: $19.49M2022-12-31: $66.96M2023-12-31: $47.82M2024-12-31: $22.62M2025-12-31: $8.04M$8.04M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource 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$52.80Mn/a2022-03-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange 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$38.13Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31$10.08Mn/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%

Compare CWBHF, LOCL, ALCO, GRUSF side by side · Screen every company in Agricultural Production-Crops ↗