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

Aurora Cannabis (ACB) has 9 years of Cash & Current Investments data on file, last reported at $77.8 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $77.8 million, down 46.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $77.8 million (down 46.77% YoY), and the FY2025 annual result was $129.2 million, down 22.56% from the prior year.
• Cash & Current Investments slipped to $77.8 million in Q4 2025 per ACB's latest filing, from $103.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $376.8 million in Q1 2021 and troughed at $77.8 million in Q4 2025.
• A 5-year average of $219.3 million and a median of $182.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments surged 175.7% in 2021, then plunged 48.98% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $309.0 million in 2021, then retreated by 0.93% to $306.1 million in 2022, then slipped by 23.83% to $233.2 million in 2023, then tumbled by 37.35% to $146.1 million in 2024, then tumbled by 46.77% to $77.8 million in 2025.
• Business Quant data shows ACB's Cash & Current Investments at $77.8 million in Q4 2025, $103.1 million in Q3 2025, and $134.3 million in Q2 2025.