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

Canopy Growth has disclosed Cash & Current Investments across 9 years of filings, most recently posting $148.7 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $148.7 million, up 16.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $148.7 million (up 16.47% YoY), and the FY2025 annual result was $83.7 million, up 28.11% from the prior year.
• Cash & Current Investments came in at $148.7 million for Q4 2025 at Canopy Growth, up from $98.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $954.6 million in Q2 2022 to a low of $12.7 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $306.2 million (2023), against an average of $372.5 million.
• Across the five-year window, Cash & Current Investments jumped 104.37% in 2022 and sank 91.11% in 2025, its largest moves.
• Canopy Growth's Cash & Current Investments stood at $497.7 million in 2021, then advanced by 16.83% to $581.4 million in 2022, then tumbled by 76.48% to $136.8 million in 2023, then slipped by 6.65% to $127.7 million in 2024, then rose by 16.47% to $148.7 million in 2025.
• The last three Cash & Current Investments figures came in at $148.7 million (Q4 2025), $98.2 million (Q3 2025), and $12.7 million (Q2 2025), per Business Quant data.