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

Canopy Growth's Cash & Current Investments history spans 8 years, with the latest figure at $127.7 million for Q4 2024.

  • For Q4 2024, Cash & Current Investments fell 6.65% year-over-year to $127.7 million; the TTM value through Dec 2024 reached $127.7 million, down 6.65%, while the annual FY2024 figure was $110.3 million, 53.43% down from the prior year.
  • Cash & Current Investments for Q4 2024 was $127.7 million at Canopy Growth, down from $172.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 billion in Q3 2021 and bottomed at $110.3 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $458.6 million (2022), against an average of $569.3 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 362.7% in 2021 before it crashed 78.14% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2020, then tumbled by 59.28% to $497.7 million in 2021, then fell by 9.55% to $450.2 million in 2022, then crashed by 69.62% to $136.8 million in 2023, then dropped by 6.65% to $127.7 million in 2024.
  • Per Business Quant, the three most recent readings for CGC's Cash & Current Investments are $127.7 million (Q4 2024), $172.9 million (Q3 2024), and $146.1 million (Q2 2024).