Charlotte's Web Holdings, Inc. Cash and Restricted Cash
Charlotte's Web Holdings, Inc. (CWBHF) had Cash and Restricted Cash of $13.99 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.99M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.04M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $13.99M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $5.20M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $8.04M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $9.81M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $15.27M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $19.36M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $22.62M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $24.62M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $32.53M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $38.51M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $47.82M 10-K · filed 2026-03-31 |
| 2023-09-30 | $51.02M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $61.73M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $60.78M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $66.96M 10-K · filed 2025-03-19 |
| 2022-09-30 | $16.51M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $14.82M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $14.50M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $19.49M 10-K · filed 2024-03-21 |
| 2021-09-30 | $21.07M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $27.10M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $35.05M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $52.80M 10-K · filed 2023-03-23 |
| 2019-12-31 | $68.55M 10-K · filed 2022-03-24 |