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

Canopy Growth has disclosed Cash & Equivalents across 9 years of filings, most recently posting $145.1 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $145.1 million, up 25.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $145.1 million (up 25.18% YoY), and the FY2025 annual result was $79.2 million, up 94.55% from the prior year.
• Cash & Equivalents came in at $145.1 million for Q4 2025 at Canopy Growth, up from $94.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $912.3 million in Q1 2021 to a low of $90935.8 in Q2 2025.
• The 5-year median for Cash & Equivalents is $289.1 million (2023), against an average of $334.3 million.
• Across the five-year window, Cash & Equivalents surged 97.17% in 2021 and sank 99.94% in 2025, its largest moves.
• Canopy Growth's Cash & Equivalents stood at $488.0 million in 2021, then declined by 9.71% to $440.6 million in 2022, then tumbled by 76.21% to $104.9 million in 2023, then climbed by 10.54% to $115.9 million in 2024, then rose by 25.18% to $145.1 million in 2025.
• The last three Cash & Equivalents figures came in at $145.1 million (Q4 2025), $94.1 million (Q3 2025), and $90935.8 (Q2 2025), per Business Quant data.