Canopy Growth (CGC) Cash & Equivalents (2017 - 2026)
Canopy Growth's Cash & Equivalents was $243.35 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 167.2% from $91.08 million a year earlier but down 8.5% from the prior quarter.
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Analysis
Canopy Growth (CGC) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Cash & Equivalents at Canopy Growth came in at $263.89 million, up 222.3% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -21.3% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $81.87 million in FY2025 (-35.2%), $126.32 million in FY2024 (-75.0%), $505.4 million in FY2023 (-18.4%) and $619.12 million in FY2022 (-29.2%).
- Quarterly Cash & Equivalents has moved between $79.32 million (fiscal Q4 2025) and $641.58 million (fiscal Q2 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 61.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2026 (growth of 235.3%); the worst was fiscal Q3 2024 (a decline of 76.2%).
- Per Business Quant data, CGC's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $265.93 million (Q4 2026), $266.27 million (Q3 2026) and $216.58 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 682.25 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 | 467.02 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 | 243.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 243.35 Mn |
| Mar 31, 2026 | 265.93 Mn |
| Dec 31, 2025 | 266.27 Mn |
| Sep 30, 2025 | 216.58 Mn |
| Jun 30, 2025 | 91.08 Mn |
| Mar 31, 2025 | 79.32 Mn |
| Dec 31, 2024 | 115.90 Mn |
| Sep 30, 2024 | 167.44 Mn |
| Jun 30, 2024 | 140.49 Mn |
| Mar 31, 2024 | 126.38 Mn |
| Dec 31, 2023 | 104.85 Mn |
| Sep 30, 2023 | 181.24 Mn |
| Jun 30, 2023 | 396.99 Mn |
| Mar 31, 2023 | 493.89 Mn |
| Dec 31, 2022 | 440.64 Mn |
| Sep 30, 2022 | 572.54 Mn |
| Jun 30, 2022 | 603.55 Mn |
| Mar 31, 2022 | 612.64 Mn |
| Dec 31, 2021 | 488.02 Mn |
| Sep 30, 2021 | 641.58 Mn |
API Access
Canopy Growth Cash & Equivalents 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-equivalents&ticker=CGC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();