Cresco Labs Inc. (CRLBF) Beginning Cash Balance (2019 - 2026)

Cresco Labs (CRLBF) has reported Beginning Cash Balance for 8 consecutive years, with $94.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance fell 34.61% year-over-year to $94.3 million; the trailing twelve-month figure through Jun 2026 stood at $94.3 million (down 34.61% YoY), and the FY2025 full-year result was $82.0 million, down 24.48% from the prior year.
• Beginning Cash Balance steadied at $94.3 million in Q2 2026 per CRLBF's latest filing, from $94.3 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $226.1 million in Q2 2022 and bottomed at $82.0 million in Q4 2025.
• Historically, Beginning Cash Balance has averaged $136.3 million across 5 years, with a median of $121.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance jumped 60.61% in 2022, then plunged 46.26% in 2023.
• Over 5 years, Beginning Cash Balance stood at $226.1 million in 2022, then slumped by 46.26% to $121.5 million in 2023, then fell by 10.69% to $108.5 million in 2024, then slipped by 24.48% to $82.0 million in 2025, then climbed by 15.1% to $94.3 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $94.3 million, $94.3 million, and $82.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.