Charlotte's Web Holdings, Inc.

CWEB.TOTSXHealthcare● Active

$0.59

+$0.02(+3.51%)

Market Cap$94757536

P/E Ratio—

52W High$1.33

52W Low$0.11

Avg Volume164K

Open$0.57

Beta2.24

Cash on Hand Financials Revenue

Charlotte's Web Holdings, Inc. (CWEB.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CWEB.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$8.0M▼ -64.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$8.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-64.5%

vs prior fiscal year

Latest Quarter

$5.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8.0MCash on Hand

Total Debt$64.5MTotal Debt

Net Cash / Net Debt−$56.4MNet Debt Position

Cash vs Debt Ratio

Cash 11%Charlotte's Web Holdings, Inc. cash as % of market cap: 8.48%% · MCap $0BDebt 89%

Charlotte's Web Holdings, Inc. carries a net debt position of $56.4M. Total debt ($64.5M) exceeds cash on hand ($8.0M). Charlotte's Web Holdings, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$8.0M − $64.5M = −$56.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CWEB.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CWEB.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.0M-64.5%

Dec 31, 2024FY$22.6M-53.8%

Dec 31, 2023FY$49.0M-29.3%

Dec 31, 2022FY$69.3M+239.3%

Dec 31, 2021FY$20.4M-63.2%

CWEB.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

CWEB.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Charlotte's Web Holdings, Inc.YOU

CWEB.TO

$8.0M$96M8.3%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Charlotte's Web Holdings, Inc. (CWEB.TO) cash on hand as of December 31, 2025 is $8.0M, comprising $8.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Charlotte's Web Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Charlotte's Web Holdings, Inc. cash reserves or cash position.

Charlotte's Web Holdings, Inc. annual cash on hand history shows decreased -64.5% in 2025: decreased -64.5% in 2025. Charlotte's Web Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Charlotte's Web Holdings, Inc. carries total debt of $64.5M against cash of $8.0M, resulting in a net debt position of -$56.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CWEB.TO cash on hand · 5 questions

As of December 31, 2025, Charlotte's Web Holdings, Inc. (CWEB.TO) has $8,035,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,035,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5,201,674. Data sourced from the annual 10-K filing via FMP.

CWEB.TO cash on handCWEB.TO cash reservesCWEB.TO cash 2025how much cash does CWEB.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Charlotte's Web Holdings, Inc. · Charlotte's Web Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025