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Canopy Growth (CGC) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Canopy Growth (CGC) over the last 9 years, with Sep 2025 value amounting to $91.7 million.

  • Canopy Growth's Beginning Cash Balance fell 34.91% to $91.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.9 million, marking a year-over-year decrease of 7.97%. This contributed to the annual value of $122.5 million for FY2025, which is 75.60% down from last year.
  • Canopy Growth's Beginning Cash Balance amounted to $91.7 million in Q3 2025, which was up 11.62% from $82.1 million recorded in Q2 2025.
  • Over the past 5 years, Canopy Growth's Beginning Cash Balance peaked at $939.3 million during Q2 2021, and registered a low of $82.1 million during Q2 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $140.9 million (2024), whereas its average is $212.5 million.
  • As far as peak fluctuations go, Canopy Growth's Beginning Cash Balance surged by 32.66% in 2022, and later tumbled by 75.68% in 2024.
  • Quarterly analysis of 5 years shows Canopy Growth's Beginning Cash Balance stood at $640.7 million in 2021, then fell by 14.14% to $550.1 million in 2022, then tumbled by 67.56% to $178.5 million in 2023, then dropped by 8.38% to $163.5 million in 2024, then crashed by 34.91% to $91.7 million in 2025.
  • Its last three reported values are $91.7 million in Q3 2025, $82.1 million for Q2 2025, and $112.8 million during Q1 2025.