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

Canopy Growth's Cash & Equivalents history spans 9 years, with the latest figure at $145.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 25.18% to $145.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $145.1 million, a 25.18% increase, with the full-year FY2025 number at $79.2 million, up 94.55% from a year prior.
  • Cash & Equivalents hit $145.1 million in Q4 2025 for Canopy Growth, up from $94.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CGC hit a ceiling of $912.3 million in Q1 2021 and a floor of $90935.8 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $334.3 million across 5 years, with a median of $289.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 97.17% in 2021 and later tumbled 99.94% in 2025.
  • Tracing CGC's Cash & Equivalents over 5 years: stood at $488.0 million in 2021, then fell by 9.71% to $440.6 million in 2022, then tumbled by 76.21% to $104.9 million in 2023, then grew by 10.54% to $115.9 million in 2024, then grew by 25.18% to $145.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for CGC at $145.1 million in Q4 2025, $94.1 million in Q3 2025, and $90935.8 in Q2 2025.