Company / Cash & Equivalents
WILLAMETTE VALLEY VINEYARDS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$320.9K
FY2025
5-year range
$238.5K / $14.0M
FY2021-FY2025
Trend
+34.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $320,883.
Based on SEC 10-K filings.
$320,883 in FY2025 with a 5-year CAGR of -46.1%.
Declined from $338,676 to $320,883 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -71.4%
- 5-Year CAGR
- -46.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -46.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 34.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $320.9K | +34.6% |
| FY2024 | $238.5K | -29.6% |
| FY2023 | $338.7K | -97.5% |
| FY2022 | $13.7M | -1.8% |
| FY2021 | $14.0M | +98.6% |
| FY2020 | $7.1M | -27.6% |
| FY2019 | $9.7M | -29.3% |
| FY2018 | $13.8M | +141.4% |
| FY2017 | $5.7M | +42.3% |
| FY2016 | $4.0M | +671.6% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026