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Canopy Growth (CGC) Cash & Current Investments (2017 - 2025)

Canopy Growth's Cash & Current Investments history spans 9 years, with the latest figure at $148.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 16.47% to $148.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $148.7 million, a 16.47% increase, with the full-year FY2025 number at $83.7 million, up 28.11% from a year prior.
  • Cash & Current Investments hit $148.7 million in Q4 2025 for Canopy Growth, up from $98.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CGC hit a ceiling of $954.6 million in Q2 2022 and a floor of $12.7 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $372.5 million across 5 years, with a median of $306.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 104.37% in 2022 and later crashed 91.11% in 2025.
  • Tracing CGC's Cash & Current Investments over 5 years: stood at $497.7 million in 2021, then rose by 16.83% to $581.4 million in 2022, then crashed by 76.48% to $136.8 million in 2023, then dropped by 6.65% to $127.7 million in 2024, then grew by 16.47% to $148.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for CGC at $148.7 million in Q4 2025, $98.2 million in Q3 2025, and $12.7 million in Q2 2025.