Aurora Cannabis ACB
NASDAQ ACB
$3.92 +0.02 (+0.51%)
At close: Oct 2, 2026 · 4:00 PM EDT

Aurora Cannabis (ACB) Cash & Equivalents (2018 - 2026)

Updated

Aurora Cannabis' Cash & Equivalents came in at $50.1 million for the quarter ended Jun 30, 2026, down 50.5% from $101.16 million a year earlier but up 6.2% from the prior quarter.

Analysis

Aurora Cannabis (ACB) Cash & Equivalents (2018 - 2026) Analysis & Trends

As of Mar 31, 2026, Aurora Cannabis' Cash & Equivalents was $46.81 million, down 52.8% from the prior year.

  • Cash & Equivalents carries a five-year compound annual growth rate of -35.6% (years ended Mar 2021 to Mar 2026).
  • Going back by year, Cash & Equivalents was $99.21 million in the year ended Mar 31, 2025 (-1.7%), $100.95 million in the year ended Mar 31, 2024, $117.52 million in the year ended Jun 30, 2023 (-69.4%) and $383.75 million in the year ended Jun 30, 2022 (-8.9%).
  • The five-year range for quarterly Cash & Equivalents is $40.42 million (the quarter ended Dec 31, 2025) to $429.89 million (the quarter ended Mar 31, 2022).
  • Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 25.5% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2022 (growth of 15.7%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 65.8%).
  • Business Quant data shows ACB's Cash & Equivalents at $47.17 million (quarter ended Mar 31, 2026), $40.42 million (quarter ended Dec 31, 2025) and $69.53 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Philip Morris International 293.35 Bn 274.91 Bn 7.66 Bn 6.00 Bn
2 British American Tobacco p.l.c 122.95 Bn 102.10 Bn - 3.38 Bn
3 Altria 111.79 Bn 98.00 Bn 3.82 Bn 2.37 Bn
4 Curaleaf Holdings 2.72 Bn 2.32 Bn 169.91 Mn 94.59 Mn
5 RLX Technology 2.63 Bn -932.13 Mn 52.74 Mn 682.25 Mn
6 Trulieve Cannabis 2.09 Bn 706.80 Mn 162.29 Mn 325.42 Mn
7 Green Thumb Industries 1.32 Bn 166.97 Mn 137.87 Mn 283.59 Mn
8 Cronos 1.19 Bn -2.04 Bn 28.45 Mn 467.02 Mn
9 Turning Point Brands 1.11 Bn 241.91 Mn 93.70 Mn 270.20 Mn
10 Aurora Cannabis 229.90 Mn -74.96 Mn 25.75 Mn 50.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.10 Mn
Mar 31, 2026 47.17 Mn
Dec 31, 2025 40.42 Mn
Sep 30, 2025 69.53 Mn
Jun 30, 2025 101.16 Mn
Mar 31, 2025 96.12 Mn
Dec 31, 2024 94.94 Mn
Sep 30, 2024 78.85 Mn
Jun 30, 2024 101.05 Mn
Mar 31, 2024 101.00 Mn
Dec 31, 2023 106.04 Mn
Sep 30, 2023 96.16 Mn
Jun 30, 2023 117.52 Mn
Mar 31, 2023 189.06 Mn
Dec 31, 2022 190.59 Mn
Sep 30, 2022 283.14 Mn
Jun 30, 2022 343.39 Mn
Mar 31, 2022 429.89 Mn
Dec 31, 2021 263.71 Mn
Sep 30, 2021 296.15 Mn
API Access

Aurora Cannabis Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACB&period=max&api_key=YOUR_API_KEY