KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aurora Cannabis (ACB) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Aurora Cannabis (ACB) over the last 8 years, with Q4 2025 value amounting to $77.8 million.

  • Aurora Cannabis' Cash & Current Investments fell 1439.88% to $77.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $77.8 million, marking a year-over-year decrease of 1439.88%. This contributed to the annual value of $129.2 million for FY2025, which is 2255.77% down from last year.
  • Per Aurora Cannabis' latest filing, its Cash & Current Investments stood at $77.8 million for Q4 2025, which was down 1439.88% from $103.1 million recorded in Q3 2025.
  • Aurora Cannabis' Cash & Current Investments' 5-year high stood at $343.1 million during Q2 2022, with a 5-year trough of $77.8 million in Q4 2025.
  • Over the past 5 years, Aurora Cannabis' median Cash & Current Investments value was $176.7 million (recorded in 2023), while the average stood at $196.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 28497.91% in 2022, then crashed by 6103.45% in 2024.
  • Quarter analysis of 5 years shows Aurora Cannabis' Cash & Current Investments stood at $309.0 million in 2021, then dropped by 0.93% to $306.1 million in 2022, then dropped by 23.83% to $233.2 million in 2023, then plummeted by 61.03% to $90.9 million in 2024, then fell by 14.4% to $77.8 million in 2025.
  • Its Cash & Current Investments stands at $77.8 million for Q4 2025, versus $103.1 million for Q3 2025 and $134.3 million for Q2 2025.