CRIMSON WINE GROUP, LTD. Cash and Restricted Cash
CRIMSON WINE GROUP, LTD. (CWGL) had Cash and Restricted Cash of $11.84 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.84M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.33M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $11.84M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $14.33M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $20.59M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $23.57M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $22.20M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $12.66M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $21.03M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $24.34M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $16.86M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $22.61M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $22.78M 10-K · filed 2026-03-17 |
| 2023-09-30 | $19.31M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $15.50M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $9.60M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $25.70M 10-K · filed 2025-03-18 |
| 2022-09-30 | $35.80M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $39.20M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $39.09M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $32.73M 10-K · filed 2024-03-19 |
| 2021-09-30 | $31.38M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $29.85M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $30.30M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $29.31M 10-K · filed 2023-03-13 |
| 2020-09-30 | $25.47M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $20.86M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $15.58M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $12.99M 10-K · filed 2022-03-10 |
| 2019-09-30 | $15.22M 10-Q/A · filed 2021-04-13 |
| 2019-06-30 | $12.53M 10-Q/A · filed 2021-04-13 |
| 2019-03-31 | $7.77M 10-Q/A · filed 2021-04-13 |
| 2018-12-31 | $9.38M 10-K/A · filed 2021-04-13 |
| 2018-09-30 | $13.13M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $10.71M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $7.10M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $9.79M 10-K/A · filed 2021-04-13 |
| 2016-12-31 | $4.79M 10-K/A · filed 2021-04-13 |