Annual Cash & Cash Equivalents
$238.50 K
-$100.20 K-29.58%
December 31, 2023
Summary
- As of February 7, 2025, WVVI annual cash & cash equivalents is $238.50 thousand, with the most recent change of -$100.20 thousand (-29.58%) on December 31, 2023.
- During the last 3 years, WVVI annual cash & cash equivalents has fallen by -$13.76 million (-98.30%).
- WVVI annual cash & cash equivalents is now -98.30% below its all-time high of $14.00 million, reached on December 31, 2020.
Performance
WVVI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$303.20 K
+$23.40 K+8.36%
September 30, 2024
Summary
- As of February 7, 2025, WVVI quarterly cash and cash equivalents is $303.20 thousand, with the most recent change of +$23.40 thousand (+8.36%) on September 30, 2024.
- Over the past year, WVVI quarterly cash and cash equivalents has increased by +$64.70 thousand (+27.13%).
- WVVI quarterly cash and cash equivalents is now -97.83% below its all-time high of $14.00 million, reached on December 31, 2020.
Performance
WVVI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WVVI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.6% | +27.1% |
| 3 y3 years | -98.3% | -97.8% |
| 5 y5 years | -97.5% | -96.0% |
WVVI 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 | -98.3% | at low | -97.8% | +96.5% |
| 5 y | 5-year | -98.3% | at low | -97.8% | +96.5% |
| alltime | all time | -98.3% | -100.0% | -97.8% | -100.0% |
Willamette Valley Vineyards Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $303.20 K(+8.4%) |
| Jun 2024 | - | $279.80 K(+9.1%) |
| Mar 2024 | - | $256.50 K(+7.5%) |
| Dec 2023 | $238.50 K(-29.6%) | $238.50 K(+11.8%) |
| Sep 2023 | - | $213.40 K(-61.4%) |
| Jun 2023 | - | $553.20 K(+258.5%) |
| Mar 2023 | - | $154.30 K(-54.4%) |
| Dec 2022 | $338.70 K(-97.5%) | $338.70 K(-6.8%) |
| Sep 2022 | - | $363.40 K(-88.4%) |
| Jun 2022 | - | $3.13 M(-63.5%) |
| Mar 2022 | - | $8.57 M(-37.7%) |
| Dec 2021 | $13.75 M(-1.8%) | $13.75 M(-1.0%) |
| Sep 2021 | - | $13.89 M(+5.9%) |
| Jun 2021 | - | $13.12 M(-1.3%) |
| Mar 2021 | - | $13.29 M(-5.1%) |
| Dec 2020 | $14.00 M(+98.6%) | $14.00 M(+30.7%) |
| Sep 2020 | - | $10.71 M(+81.5%) |
| Jun 2020 | - | $5.90 M(+4.2%) |
| Mar 2020 | - | $5.67 M(-19.6%) |
| Dec 2019 | $7.05 M(-27.6%) | $7.05 M(-6.1%) |
| Sep 2019 | - | $7.51 M(-8.9%) |
| Jun 2019 | - | $8.25 M(+1.1%) |
| Mar 2019 | - | $8.16 M(-16.2%) |
| Dec 2018 | $9.74 M(-29.3%) | $9.74 M(-11.0%) |
| Sep 2018 | - | $10.94 M(-0.5%) |
| Jun 2018 | - | $11.00 M(-1.5%) |
| Mar 2018 | - | $11.16 M(-19.0%) |
| Dec 2017 | $13.78 M(+141.4%) | $13.78 M(+5.9%) |
| Sep 2017 | - | $13.01 M(+30.0%) |
| Jun 2017 | - | $10.00 M(+31.0%) |
| Mar 2017 | - | $7.64 M(+33.8%) |
| Dec 2016 | $5.71 M(+42.3%) | $5.71 M(-27.2%) |
| Sep 2016 | - | $7.84 M(+20.1%) |
| Jun 2016 | - | $6.53 M(+42.2%) |
| Mar 2016 | - | $4.59 M(+14.4%) |
| Dec 2015 | $4.01 M(+671.6%) | $4.01 M(+1954.7%) |
| Sep 2015 | - | $195.20 K(-68.4%) |
| Jun 2015 | - | $618.10 K(+274.6%) |
| Mar 2015 | - | $165.00 K(-68.3%) |
| Dec 2014 | $519.80 K(-45.0%) | $519.80 K(-42.6%) |
| Sep 2014 | - | $906.10 K(+121.3%) |
| Jun 2014 | - | $409.40 K(+114.6%) |
| Mar 2014 | - | $190.80 K(-79.8%) |
| Dec 2013 | $945.70 K(-79.2%) | $945.70 K(-44.0%) |
| Sep 2013 | - | $1.69 M(-47.3%) |
| Jun 2013 | - | $3.21 M(-14.2%) |
| Mar 2013 | - | $3.74 M(-17.8%) |
| Dec 2012 | $4.55 M(+33.5%) | $4.55 M(+1.7%) |
| Sep 2012 | - | $4.48 M(+12.7%) |
| Jun 2012 | - | $3.97 M(+5.2%) |
| Mar 2012 | - | $3.78 M(+10.7%) |
| Dec 2011 | $3.41 M(+124.6%) | $3.41 M(+17.5%) |
| Sep 2011 | - | $2.90 M(+61.5%) |
| Jun 2011 | - | $1.80 M(+22.8%) |
| Mar 2011 | - | $1.46 M(-3.6%) |
| Dec 2010 | $1.52 M(>+9900.0%) | $1.52 M(+351.4%) |
| Sep 2010 | - | $336.50 K(>+9900.0%) |
| Dec 2009 | $0.00 | $0.00(-100.0%) |
| Sep 2009 | - | $7500.00(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00(-100.0%) |
| Dec 2008 | $350.40 K(-67.7%) | $350.40 K(+1763.8%) |
| Sep 2008 | - | $18.80 K(-71.6%) |
| Jun 2008 | - | $66.10 K(-76.5%) |
| Mar 2008 | - | $281.40 K(-74.0%) |
| Dec 2007 | $1.08 M(-32.8%) | $1.08 M(-51.6%) |
| Sep 2007 | - | $2.24 M(+42.0%) |
| Jun 2007 | - | $1.58 M(+86.4%) |
| Mar 2007 | - | $846.10 K(-47.5%) |
| Dec 2006 | $1.61 M(+288.0%) | $1.61 M(-33.2%) |
| Sep 2006 | - | $2.41 M(+22.2%) |
| Jun 2006 | - | $1.98 M(+12.3%) |
| Mar 2006 | - | $1.76 M(+323.5%) |
| Dec 2005 | $415.60 K(-51.2%) | $415.60 K(-17.0%) |
| Sep 2005 | - | $500.80 K(+457.7%) |
| Jun 2005 | - | $89.80 K(-90.2%) |
| Mar 2005 | - | $913.20 K(+7.2%) |
| Dec 2004 | $851.50 K(+298.5%) | $851.50 K(+631.5%) |
| Sep 2004 | - | $116.40 K(+71.4%) |
| Jun 2004 | - | $67.90 K(-62.4%) |
| Mar 2004 | - | $180.70 K(-15.4%) |
| Dec 2003 | $213.70 K(-66.2%) | $213.70 K(-58.4%) |
| Sep 2003 | - | $513.90 K(+85.9%) |
| Jun 2003 | - | $276.40 K(+34.4%) |
| Mar 2003 | - | $205.60 K(-67.5%) |
| Dec 2002 | $632.20 K(+25.3%) | $632.20 K(+461.5%) |
| Sep 2002 | - | $112.60 K(-6.8%) |
| Jun 2002 | - | $120.80 K(-34.8%) |
| Mar 2002 | - | $185.20 K(-63.3%) |
| Dec 2001 | $504.50 K(+99.5%) | $504.50 K(+45.2%) |
| Sep 2001 | - | $347.40 K(+88.6%) |
| Jun 2001 | - | $184.20 K(+1170.3%) |
| Mar 2001 | - | $14.50 K(-94.3%) |
| Dec 2000 | $252.90 K(+15.5%) | $252.90 K(>+9900.0%) |
| Sep 2000 | - | $2500.00(+8.7%) |
| Jun 2000 | - | $2300.00(+109.1%) |
| Mar 2000 | - | $1100.00(-99.5%) |
| Dec 1999 | $219.00 K(+119.0%) | $219.00 K(+119.0%) |
| Sep 1999 | - | $100.00 K(0.0%) |
| Jun 1999 | - | $100.00 K(0.0%) |
| Mar 1999 | - | $100.00 K(0.0%) |
| Dec 1998 | $100.00 K(-87.5%) | $100.00 K(-75.0%) |
| Sep 1998 | - | $400.00 K(-20.0%) |
| Jun 1998 | - | $500.00 K(+25.0%) |
| Mar 1998 | - | $400.00 K(+300.0%) |
| Sep 1997 | - | $100.00 K(-50.0%) |
| Jun 1997 | - | $200.00 K(-66.7%) |
| Mar 1997 | - | $600.00 K(-25.0%) |
| Dec 1996 | $800.00 K(+33.3%) | $800.00 K(+166.7%) |
| Mar 1996 | - | $300.00 K(-50.0%) |
| Dec 1995 | $600.00 K(+50.0%) | $600.00 K(+200.0%) |
| Sep 1995 | - | $200.00 K(-33.3%) |
| Jun 1995 | - | $300.00 K(-25.0%) |
| Mar 1995 | - | $400.00 K(0.0%) |
| Dec 1994 | $400.00 K(-60.0%) | $400.00 K(-20.0%) |
| Sep 1994 | - | $500.00 K(-28.6%) |
| Jun 1994 | - | $700.00 K(-22.2%) |
| Mar 1994 | - | $900.00 K(-10.0%) |
| Dec 1993 | $1.00 M | $1.00 M |
FAQ
- What is Willamette Valley Vineyards annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Willamette Valley Vineyards?
- What is Willamette Valley Vineyards annual cash & cash equivalents year-on-year change?
- What is Willamette Valley Vineyards quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Willamette Valley Vineyards?
- What is Willamette Valley Vineyards quarterly cash and cash equivalents year-on-year change?
What is Willamette Valley Vineyards annual cash & cash equivalents?
The current annual cash & cash equivalents of WVVI is $238.50 K
What is the all time high annual cash & cash equivalents for Willamette Valley Vineyards?
Willamette Valley Vineyards all-time high annual cash & cash equivalents is $14.00 M
What is Willamette Valley Vineyards annual cash & cash equivalents year-on-year change?
Over the past year, WVVI annual cash & cash equivalents has changed by -$100.20 K (-29.58%)
What is Willamette Valley Vineyards quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of WVVI is $303.20 K
What is the all time high quarterly cash and cash equivalents for Willamette Valley Vineyards?
Willamette Valley Vineyards all-time high quarterly cash and cash equivalents is $14.00 M
What is Willamette Valley Vineyards quarterly cash and cash equivalents year-on-year change?
Over the past year, WVVI quarterly cash and cash equivalents has changed by +$64.70 K (+27.13%)