WILLAMETTE VALLEY VINEYARDS, INC. Cash and Cash Equivalents
WILLAMETTE VALLEY VINEYARDS, INC. (WVVI) had Cash and Cash Equivalents of $589.50 thousand as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $589.50K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $404.71K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $410.89K.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $372.57K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $589.50K 10-Q · filed 2026-08-12 |
| 2026-03-31 | $404.71K 10-Q · filed 2026-05-13 |
| 2025-12-31 | $410.89K 10-Q · filed 2026-08-12 |
| 2025-09-30 | $372.57K 10-Q · filed 2025-11-13 |
| 2025-06-30 | $350.64K 10-Q · filed 2026-08-12 |
| 2025-03-31 | $332.89K 10-Q · filed 2026-05-13 |
| 2024-12-31 | $320.88K 10-Q · filed 2026-08-12 |
| 2024-09-30 | $303.19K 10-Q · filed 2025-11-13 |
| 2024-06-30 | $279.81K 10-Q · filed 2025-08-12 |
| 2024-03-31 | $256.47K 10-Q · filed 2025-05-13 |
| 2023-12-31 | $238.48K 10-K · filed 2026-03-24 |
| 2023-09-30 | $213.43K 10-Q · filed 2024-11-12 |
| 2023-06-30 | $553.18K 10-Q · filed 2024-08-13 |
| 2023-03-31 | $154.34K 10-Q · filed 2024-05-13 |
| 2022-12-31 | $338.68K 10-K · filed 2025-03-25 |
| 2022-09-30 | $363.36K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $3.13M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $8.57M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $13.75M 10-K · filed 2024-03-26 |
| 2021-09-30 | $13.89M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $13.12M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $13.29M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $14.00M 10-K · filed 2023-03-28 |
| 2020-09-30 | $10.71M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $5.90M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $5.67M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $7.05M 10-K · filed 2022-03-29 |
| 2019-09-30 | $7.51M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $8.25M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $8.16M 10-Q · filed 2020-05-13 |
| 2018-12-31 | $9.74M 10-K · filed 2021-03-15 |
| 2018-09-30 | $10.94M 10-Q · filed 2019-11-13 |
| 2018-06-30 | $11.00M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $11.16M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $13.78M 10-K · filed 2020-03-11 |
| 2017-09-30 | $13.01M 10-Q · filed 2018-11-13 |
| 2017-06-30 | $10.00M 10-Q · filed 2018-08-14 |
| 2017-03-31 | $7.64M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $5.71M 10-K · filed 2019-03-21 |
| 2016-09-30 | $7.84M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $6.53M 10-Q · filed 2017-08-10 |
| 2016-03-31 | $4.59M 10-Q · filed 2017-05-11 |
| 2015-12-31 | $4.01M 10-K · filed 2018-03-22 |
| 2015-09-30 | $195.18K 10-Q · filed 2016-11-10 |
| 2015-06-30 | $618.11K 10-Q · filed 2016-08-11 |
| 2015-03-31 | $165.03K 10-Q · filed 2016-05-12 |
| 2014-12-31 | $519.76K 10-K · filed 2017-03-23 |
| 2014-09-30 | $906.07K 10-Q · filed 2015-11-12 |
| 2014-06-30 | $409.38K 10-Q · filed 2015-08-13 |
| 2014-03-31 | $190.76K 10-Q · filed 2015-05-13 |
| 2013-12-31 | $945.68K 10-K · filed 2016-03-10 |
| 2013-09-30 | $1.69M 10-Q · filed 2014-11-13 |
| 2013-06-30 | $3.21M 10-Q · filed 2014-08-13 |
| 2013-03-31 | $3.74M 10-Q · filed 2014-05-13 |
| 2012-12-31 | $4.55M 10-K · filed 2015-03-26 |
| 2012-09-30 | $4.48M 10-Q · filed 2013-11-12 |
| 2012-06-30 | $3.97M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $3.78M 10-Q · filed 2013-05-14 |
| 2011-12-31 | $3.41M 10-K · filed 2014-03-27 |
| 2011-09-30 | $2.90M 10-Q · filed 2012-11-13 |
| 2011-06-30 | $1.80M 10-Q/A · filed 2012-08-24 |
| 2011-03-31 | $1.46M 10-Q · filed 2012-05-15 |
| 2010-12-31 | $1.52M 10-K · filed 2013-03-29 |
| 2010-09-30 | $336.46K 10-Q · filed 2011-11-10 |
| 2010-06-30 | $0.00 10-Q · filed 2011-08-12 |
| 2009-12-31 | $0.00 10-K · filed 2012-03-27 |
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