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

Canopy Growth (CGC) has disclosed Cash & Current Investments for 9 consecutive years, with $145.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.91% to $145.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.1 million through Dec 2025, up 19.91% year-over-year, with the annual reading at $83.8 million for FY2025, 81.56% up from the prior year.
  • Cash & Current Investments hit $145.1 million in Q4 2025 for Canopy Growth, down from $220.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q3 2021 to a low of $46.1 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $415.8 million across 5 years, with a median of $312.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 362.7% in 2021 and later crashed 88.83% in 2024.
  • Year by year, Cash & Current Investments stood at $497.7 million in 2021, then grew by 16.83% to $581.4 million in 2022, then tumbled by 76.48% to $136.8 million in 2023, then fell by 11.53% to $121.0 million in 2024, then grew by 19.91% to $145.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for CGC at $145.1 million in Q4 2025, $220.7 million in Q3 2025, and $103.6 million in Q2 2025.