Annual Cash & Cash Equivalents
$18.23 M
-$26.52 M-59.26%
June 30, 2023
Summary
- As of February 12, 2025, VWE annual cash & cash equivalents is $18.23 million, with the most recent change of -$26.52 million (-59.26%) on June 30, 2023.
- During the last 3 years, VWE annual cash & cash equivalents has risen by +$16.48 million (+941.29%).
Performance
VWE Cash And Cash Equivalents Chart
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Earnings dates
Quarterly Cash And Cash Equivalents
$24.11 M
+$2.69 M+12.58%
March 31, 2024
Summary
- As of February 12, 2025, VWE quarterly cash and cash equivalents is $24.11 million, with the most recent change of +$2.69 million (+12.58%) on March 31, 2024.
- Over the past year, VWE quarterly cash and cash equivalents has increased by +$5.87 million (+32.21%).
Performance
VWE Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VWE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.3% | +32.2% |
| 3 y3 years | +941.3% | -79.7% |
| 5 y5 years | +941.3% | -79.7% |
VWE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -84.7% | at low | -67.9% | -24.4% |
| 5 y | 5-year | -84.7% | -90.4% | -79.7% | -24.4% |
| alltime | all time | -84.7% | -90.4% | -79.7% | -24.4% |
Vintage Wine Estates Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $24.11 M(+12.6%) |
| Dec 2023 | - | $21.41 M(+15.0%) |
| Sep 2023 | - | $18.62 M(+2.1%) |
| Jun 2023 | $18.23 M | $18.23 M(-43.0%) |
| Mar 2023 | - | $31.97 M(-28.2%) |
| Dec 2022 | - | $44.51 M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $44.62 M(-0.3%) |
| Jun 2022 | $44.76 M(-62.3%) | $44.76 M(-35.2%) |
| Mar 2022 | - | $69.11 M(-8.0%) |
| Dec 2021 | - | $75.14 M(-36.5%) |
| Sep 2021 | - | $118.28 M(-0.5%) |
| Jun 2021 | $118.88 M(+6689.2%) | $118.88 M |
| Jun 2020 | $1.75 M | - |
FAQ
- What is Vintage Wine Estates annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Vintage Wine Estates?
- What is Vintage Wine Estates annual cash & cash equivalents year-on-year change?
- What is Vintage Wine Estates quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Vintage Wine Estates?
- What is Vintage Wine Estates quarterly cash and cash equivalents year-on-year change?
What is Vintage Wine Estates annual cash & cash equivalents?
The current annual cash & cash equivalents of VWE is $18.23 M
What is the all time high annual cash & cash equivalents for Vintage Wine Estates?
Vintage Wine Estates all-time high annual cash & cash equivalents is $118.88 M
What is Vintage Wine Estates annual cash & cash equivalents year-on-year change?
Over the past year, VWE annual cash & cash equivalents has changed by -$26.52 M (-59.26%)
What is Vintage Wine Estates quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VWE is $24.11 M
What is the all time high quarterly cash and cash equivalents for Vintage Wine Estates?
Vintage Wine Estates all-time high quarterly cash and cash equivalents is $118.88 M
What is Vintage Wine Estates quarterly cash and cash equivalents year-on-year change?
Over the past year, VWE quarterly cash and cash equivalents has changed by +$5.87 M (+32.21%)