Willamette Valley Vineyards Inc (WVVIP) stock
WVVIPNasdaqBeveragesFiscal year ends December 31Also trades as WVVI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 5/3089% below fair value
$2.97−0.02 (-0.67%)
Close on Nov 3, 2026Market cap $14.79MP/E –Yield –
Willamette Valley Vineyards cash
Cash and short-term investments held at the end of each period.
Willamette Valley Vineyards's cash was $589.50K at Jun 30, 2026. For fiscal 2025 it was $410.89K, up 28.0% from the year before. Over ten years it grew -20.4% a year on average. The highest annual figure on record is $14.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $410.89K | +28.0% |
| FY2024 | Dec 31, 2024 | $320.88K | +34.6% |
| FY2023 | Dec 31, 2023 | $238.48K | -29.6% |
| FY2022 | Dec 31, 2022 | $338.68K | -97.5% |
| FY2021 | Dec 31, 2021 | $13.75M | -1.8% |
| FY2020 | Dec 31, 2020 | $14.00M | +98.6% |
| FY2019 | Dec 31, 2019 | $7.05M | -27.6% |
| FY2018 | Dec 31, 2018 | $9.74M | -29.3% |
| FY2017 | Dec 31, 2017 | $13.78M | +141.4% |
| FY2016 | Dec 31, 2016 | $5.71M | +42.3% |
| FY2015 | Dec 31, 2015 | $4.01M | +671.6% |
| FY2014 | Dec 31, 2014 | $519.76K | -45.0% |
| FY2013 | Dec 31, 2013 | $945.68K | -79.2% |
| FY2012 | Dec 31, 2012 | $4.55M | +33.5% |
| FY2011 | Dec 31, 2011 | $3.41M | +124.6% |
| FY2010 | Dec 31, 2010 | $1.52M | – |
| FY2009 | Dec 31, 2009 | $0 | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $589.50K | +68.1% |
| Q1 FY2026 | Mar 31, 2026 | $404.71K | +21.6% |
| Q4 FY2025 | Dec 31, 2025 | $410.89K | +28.0% |
| Q3 FY2025 | Sep 30, 2025 | $372.57K | +22.9% |
| Q2 FY2025 | Jun 30, 2025 | $350.64K | +25.3% |
| Q1 FY2025 | Mar 31, 2025 | $332.89K | +29.8% |
| Q4 FY2024 | Dec 31, 2024 | $320.88K | +34.6% |
| Q3 FY2024 | Sep 30, 2024 | $303.20K | +42.1% |
| Q2 FY2024 | Jun 30, 2024 | $279.81K | -49.4% |
| Q1 FY2024 | Mar 31, 2024 | $256.47K | +66.2% |
| Q4 FY2023 | Dec 31, 2023 | $238.48K | -29.6% |
| Q3 FY2023 | Sep 30, 2023 | $213.43K | -41.3% |
| Q2 FY2023 | Jun 30, 2023 | $553.18K | -82.3% |
| Q1 FY2023 | Mar 31, 2023 | $154.34K | -98.2% |
| Q4 FY2022 | Dec 31, 2022 | $338.68K | -97.5% |
| Q3 FY2022 | Sep 30, 2022 | $363.36K | -97.4% |
| Q2 FY2022 | Jun 30, 2022 | $3.13M | -76.2% |
| Q1 FY2022 | Mar 31, 2022 | $8.57M | -35.5% |
| Q4 FY2021 | Dec 31, 2021 | $13.75M | -1.8% |
| Q3 FY2021 | Sep 30, 2021 | $13.89M | +29.7% |
| Q2 FY2021 | Jun 30, 2021 | $13.12M | +122.2% |
| Q1 FY2021 | Mar 31, 2021 | $13.29M | +134.5% |
| Q4 FY2020 | Dec 31, 2020 | $14.00M | +98.6% |
| Q3 FY2020 | Sep 30, 2020 | $10.71M | +42.6% |
| Q2 FY2020 | Jun 30, 2020 | $5.90M | -28.4% |
| Q1 FY2020 | Mar 31, 2020 | $5.67M | -30.5% |
| Q4 FY2019 | Dec 31, 2019 | $7.05M | -27.6% |
| Q3 FY2019 | Sep 30, 2019 | $7.51M | -31.3% |
| Q2 FY2019 | Jun 30, 2019 | $8.25M | -25.0% |
| Q1 FY2019 | Mar 31, 2019 | $8.16M | -26.9% |
| Q4 FY2018 | Dec 31, 2018 | $9.74M | -29.3% |
| Q3 FY2018 | Sep 30, 2018 | $10.94M | -15.9% |
| Q2 FY2018 | Jun 30, 2018 | $11.00M | +9.9% |
| Q1 FY2018 | Mar 31, 2018 | $11.16M | +46.2% |
| Q4 FY2017 | Dec 31, 2017 | $13.78M | +141.4% |
| Q3 FY2017 | Sep 30, 2017 | $13.01M | +65.9% |
| Q2 FY2017 | Jun 30, 2017 | $10.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.64M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.71M | – |
| Q3 FY2016 | Sep 30, 2016 | $7.84M | – |
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