Canopy Growth (CGC) Cash & Equivalents (2017 - 2026)

Canopy Growth has disclosed Cash & Equivalents across 10 years of filings, most recently posting $243.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 167.18% year-over-year to $243.4 million; the TTM figure through Jun 2026 stood at $243.4 million (up 167.18% YoY), while the FY2026 annual figure was $265.9 million, up 235.27% from the prior year.
• Cash & Equivalents came in at $243.4 million for Q2 2026 at Canopy Growth, down from $265.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $612.6 million in Q1 2022 to a low of $79.3 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $284.4 million, with a median of $230.0 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 76.21% in 2023 and jumped 235.27% in 2026.
• Over 5 years, Cash & Equivalents stood at $440.6 million in 2022, then sank by 76.21% to $104.9 million in 2023, then climbed by 10.54% to $115.9 million in 2024, then surged by 129.74% to $266.3 million in 2025, then fell by 8.61% to $243.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $243.4 million in Q2 2026, $265.9 million in Q1 2026, and $266.3 million in Q4 2025.