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

Historic Cash & Equivalents for Canopy Growth (CGC) over the last 9 years, with Q4 2025 value amounting to $266.3 million.

  • Canopy Growth's Cash & Equivalents rose 12978.5% to $266.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $266.3 million, marking a year-over-year increase of 12978.5%. This contributed to the annual value of $79.3 million for FY2025, which is 3724.04% down from last year.
  • Canopy Growth's Cash & Equivalents amounted to $266.3 million in Q4 2025, which was up 12978.5% from $216.5 million recorded in Q3 2025.
  • Canopy Growth's Cash & Equivalents' 5-year high stood at $912.3 million during Q1 2021, with a 5-year trough of $79.3 million in Q1 2025.
  • Its 5-year average for Cash & Equivalents is $355.4 million, with a median of $331.7 million in 2023.
  • In the last 5 years, Canopy Growth's Cash & Equivalents tumbled by 7620.5% in 2023 and then surged by 12978.5% in 2025.
  • Quarter analysis of 5 years shows Canopy Growth's Cash & Equivalents stood at $488.0 million in 2021, then dropped 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 surged by 129.79% to $266.3 million in 2025.
  • Its last three reported values are $266.3 million in Q4 2025, $216.5 million for Q3 2025, and $91.1 million during Q2 2025.