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

Historic Cash & Equivalents for Canopy Growth (CGC) over the last 9 years, with Sep 2025 value amounting to $216.5 million.

  • Canopy Growth's Cash & Equivalents rose 29.31% to $216.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $216.5 million, marking a year-over-year increase of 29.31%. This contributed to the annual value of $81.9 million for FY2025, which is 35.19% down from last year.
  • Per Canopy Growth's latest filing, its Cash & Equivalents stood at $216.5 million for Q3 2025, which was up 137.73% from $91.1 million recorded in Q2 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.
  • Moreover, its 3-year median value for Cash & Equivalents was $140.5 million (2024), whereas its average is $192.2 million.
  • In the last 5 years, Canopy Growth's Cash & Equivalents skyrocketed by 32.52% in 2022 and then tumbled by 76.21% in 2023.
  • Canopy Growth's Cash & Equivalents (Quarterly) stood at $488.0 million in 2021, then decreased by 9.71% to $440.6 million in 2022, then slumped by 76.21% to $104.9 million in 2023, then grew by 10.54% to $115.9 million in 2024, then climbed by 29.31% to $216.5 million in 2025.
  • Its Cash & Equivalents stands at $216.5 million for Q3 2025, versus $91.1 million for Q2 2025 and $79.3 million for Q1 2025.