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Aurora Cannabis (ACB) Cash & Current Investments (2017 - 2025)

Aurora Cannabis has reported Cash & Current Investments over the past 9 years, most recently at $77.8 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 46.77% to $77.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.8 million through Dec 2025, down 46.77% year-over-year, with the annual reading at $129.2 million for FY2025, 22.56% down from the prior year.
  • Cash & Current Investments was $77.8 million for Q4 2025 at Aurora Cannabis, down from $103.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $345.9 million in Q2 2021 and troughed at $77.8 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $175.9 million (2023), against an average of $204.7 million.
  • Year-over-year, Cash & Current Investments surged 175.7% in 2021 and then tumbled 55.76% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $309.0 million in 2021, then dropped by 0.93% to $306.1 million in 2022, then fell by 23.83% to $233.2 million in 2023, then crashed by 37.35% to $146.1 million in 2024, then crashed by 46.77% to $77.8 million in 2025.
  • Per Business Quant, the three most recent readings for ACB's Cash & Current Investments are $77.8 million (Q4 2025), $103.1 million (Q3 2025), and $134.3 million (Q2 2025).