Cardiol Therapeutics (CRDL) Cash & Current Investments (2020 - 2026)
Cardiol Therapeutics (CRDL) posted Cash & Current Investments of $18.85 million for Q2 2026, up 43.6% from $13.13 million a year earlier but down 6.6% from the prior quarter.
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Analysis
Cardiol Therapeutics (CRDL) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cardiol Therapeutics' Cash & Current Investments came in at $15.33 million, down 31.4% from FY2024.
- Annual Cash & Current Investments has declined for four consecutive years, though with a five-year compound annual growth rate of 7.9% (FY2020 to FY2025).
- In prior years, Cardiol Therapeutics' Cash & Current Investments was $22.34 million in FY2024 (-13.0%), $25.66 million in FY2023 (-41.4%), $43.81 million in FY2022 (-34.6%) and $66.95 million in FY2021 (+539.5%).
- Quarterly Cash & Current Investments has run from a low of $8.45 million in Q3 2025 to a high of $66.56 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 14.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 518.7%; the weakest was Q3 2024, with a decline of 61.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $20.18 million (Q1 2026), $15.36 million (Q4 2025) and $8.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Cardiol Therapeutics | 96.99 Mn | 34.78 Mn | - | 18.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.36 Mn |
| Mar 31, 2026 | 19.87 Mn |
| Dec 31, 2025 | 15.64 Mn |
| Sep 30, 2025 | 8.35 Mn |
| Jun 30, 2025 | 13.30 Mn |
| Mar 31, 2025 | 16.28 Mn |
| Dec 31, 2024 | 21.31 Mn |
| Sep 30, 2024 | 11.76 Mn |
| Jun 30, 2024 | 17.53 Mn |
| Mar 31, 2024 | 21.11 Mn |
| Dec 31, 2023 | 26.40 Mn |
| Sep 30, 2023 | 30.05 Mn |
| Jun 30, 2023 | 33.92 Mn |
| Mar 31, 2023 | 36.58 Mn |
| Dec 31, 2022 | 43.88 Mn |
| Sep 30, 2022 | 47.92 Mn |
| Jun 30, 2022 | 54.69 Mn |
| Mar 31, 2022 | 59.96 Mn |
| Dec 31, 2021 | 65.83 Mn |
| Sep 30, 2021 | 22.47 Mn |
API Access
Cardiol Therapeutics Cash & Current Investments 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-current-investments&ticker=CRDL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CRDL", "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-current-investments&ticker=CRDL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();