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

Canopy Growth has reported Cash & Current Investments for 10 years, with the latest figure at $265.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 190.25% year-over-year to $265.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $265.9 million (up 190.25% YoY) and the FY2026 annual result came in at $265.9 million, up 190.25% from the prior year.
• Cash & Current Investments steadied at $265.9 million in Q1 2026 per CGC's latest filing, from $266.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2022 and troughed at $91.6 million in Q1 2025.
• A 5-year average of $354.6 million and a median of $187.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 78.65% in 2023, then soared 190.25% in 2026.
• Over 5 years, Cash & Current Investments stood at $581.4 million in 2022, then tumbled by 76.48% to $136.8 million in 2023, then declined by 6.65% to $127.7 million in 2024, then jumped by 108.57% to $266.3 million in 2025, then retreated by 0.13% to $265.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $265.9 million, $266.3 million, and $94.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.