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

Historic Cash & Current Investments for Canopy Growth (CGC) over the last 9 years, with Sep 2025 value amounting to $220.6 million.

  • Canopy Growth's Cash & Current Investments rose 27.58% to $220.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $543.6 million, marking a year-over-year decrease of 10.42%. This contributed to the annual value of $94.6 million for FY2025, which is 37.34% down from last year.
  • Latest data reveals that Canopy Growth reported Cash & Current Investments of $220.6 million as of Q3 2025, which was up 112.84% from $103.7 million recorded in Q2 2025.
  • Canopy Growth's 5-year Cash & Current Investments high stood at $1.8 billion for Q1 2021, and its period low was $91.6 million during Q1 2025.
  • Over the past 3 years, Canopy Growth's median Cash & Current Investments value was $151.0 million (recorded in 2024), while the average stood at $213.7 million.
  • As far as peak fluctuations go, Canopy Growth's Cash & Current Investments plummeted by 76.77% in 2023, and later grew by 27.58% in 2025.
  • Quarterly analysis of 5 years shows Canopy Growth's Cash & Current Investments stood at $1.1 billion in 2021, then tumbled by 48.50% to $581.4 million in 2022, then plummeted by 76.48% to $136.8 million in 2023, then dropped by 6.65% to $127.7 million in 2024, then climbed by 27.58% to $220.6 million in 2025.
  • Its Cash & Current Investments was $220.6 million in Q3 2025, compared to $103.7 million in Q2 2025 and $91.6 million in Q1 2025.