Canopy Growth (CGC) Cash & Current Investments (2017 - 2026)
Canopy Growth's Cash & Current Investments was $247.01 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 138.3% from $103.66 million a year earlier but down 8.4% from the prior quarter.
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Analysis
Canopy Growth (CGC) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Current Investments at Canopy Growth came in at $267.54 million, up 182.9% from FY2025.
- Cash & Current Investments shows a five-year compound annual growth rate of -31.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $94.57 million in FY2025 (-37.3%), $150.92 million in FY2024 (-83.9%), $935.56 million in FY2023 (-25.6%) and $1.26 billion in FY2022 (-27.8%).
- Quarterly Cash & Current Investments has moved between $91.62 million (fiscal Q4 2025) and $1.56 billion (fiscal Q2 2022) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with growth averaging 13.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2026 (growth of 194.3%); the worst was fiscal Q4 2024 (a decline of 83.5%).
- Per Business Quant data, CGC's Cash & Current Investments in the three fiscal quarters before Q1 2027 was $269.61 million (Q4 2026), $269.88 million (Q3 2026) and $220.69 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Canopy Growth | 372.26 Mn | -634.93 Mn | 16.08 Mn | 247.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 247.01 Mn |
| Mar 31, 2026 | 269.61 Mn |
| Dec 31, 2025 | 269.88 Mn |
| Sep 30, 2025 | 220.69 Mn |
| Jun 30, 2025 | 103.66 Mn |
| Mar 31, 2025 | 91.62 Mn |
| Dec 31, 2024 | 345.95 Mn |
| Sep 30, 2024 | 344.95 Mn |
| Jun 30, 2024 | 358.27 Mn |
| Mar 31, 2024 | 150.99 Mn |
| Dec 31, 2023 | 393.03 Mn |
| Sep 30, 2023 | 596.24 Mn |
| Jun 30, 2023 | 862.47 Mn |
| Mar 31, 2023 | 914.25 Mn |
| Dec 31, 2022 | 881.48 Mn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.08 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.56 Bn |
API Access
Canopy Growth Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();