Canopy Growth (CGC) Cash & Current Investments (2017 - 2026)

Canopy Growth has disclosed Cash & Current Investments across 10 years of filings, most recently posting $247.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 138.29% year-over-year to $247.0 million; the TTM figure through Jun 2026 stood at $247.0 million (up 138.29% YoY), while the FY2026 annual figure was $269.6 million, up 194.26% from the prior year.
• Cash & Current Investments came in at $247.0 million for Q2 2026 at Canopy Growth, down from $269.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2022 to a low of $91.6 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $523.5 million, with a median of $352.1 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 83.48% in 2024 and surged 194.26% in 2026.
• Over 5 years, Cash & Current Investments stood at $881.5 million in 2022, then tumbled by 55.41% to $393.0 million in 2023, then declined by 11.98% to $346.0 million in 2024, then slipped by 21.99% to $269.9 million in 2025, then slipped by 8.47% to $247.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $247.0 million in Q2 2026, $269.6 million in Q1 2026, and $269.9 million in Q4 2025.