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

Canopy Growth (CGC) has disclosed Cash & Equivalents for 9 consecutive years, with $145.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 25.18% to $145.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $145.1 million through Dec 2025, up 25.18% year-over-year, with the annual reading at $79.3 million for FY2025, 94.78% up from the prior year.
  • Cash & Equivalents hit $145.1 million in Q4 2025 for Canopy Growth, down from $216.6 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 $40.7 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $337.1 million across 5 years, with a median of $275.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 97.17% in 2021 and later tumbled 87.85% in 2024.
  • Year by year, Cash & Equivalents stood at $488.0 million in 2021, then fell by 9.71% to $440.6 million in 2022, then plummeted by 76.21% to $104.9 million in 2023, then grew by 10.54% to $115.9 million in 2024, then rose by 25.18% to $145.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for CGC at $145.1 million in Q4 2025, $216.6 million in Q3 2025, and $91.0 million in Q2 2025.