KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canopy Growth (CGC) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Canopy Growth (CGC) over the last 9 years, with Q4 2025 value amounting to $266.3 million.

  • Canopy Growth's Cash & Equivalents rose 12978.5% to $266.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $266.3 million, marking a year-over-year increase of 12978.5%. This contributed to the annual value of $79.3 million for FY2025, which is 3724.04% down from last year.
  • According to the latest figures from Q4 2025, Canopy Growth's Cash & Equivalents is $266.3 million, which was up 12978.5% from $216.5 million recorded in Q3 2025.
  • In the past 5 years, Canopy Growth's Cash & Equivalents registered a high of $912.3 million during Q1 2021, and its lowest value of $79.3 million during Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $331.7 million (2023), whereas its average is $355.4 million.
  • Per our database at Business Quant, Canopy Growth's Cash & Equivalents plummeted by 7620.5% in 2023 and then skyrocketed by 12978.5% in 2025.
  • Quarter analysis of 5 years shows Canopy Growth's Cash & Equivalents stood at $488.0 million in 2021, then fell by 9.71% to $440.6 million in 2022, then crashed by 76.21% to $104.9 million in 2023, then rose by 10.54% to $115.9 million in 2024, then skyrocketed by 129.79% to $266.3 million in 2025.
  • Its Cash & Equivalents stands at $266.3 million for Q4 2025, versus $216.5 million for Q3 2025 and $91.1 million for Q2 2025.