Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cresco Labs (CRLBF) Cash & Current Investments (2019 - 2026)

Cresco Labs filings provide 8 years of Cash & Current Investments readings, the most recent being $63.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 1709.65% to $63.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $63.6 million, a 431.64% increase, with the full-year FY2025 number at $91.1 million, up 2548.62% from a year prior.
  • Cash & Current Investments hit $63.6 million in Q1 2026 for Cresco Labs, down from $91.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $116.0 million in Q2 2024 to a low of $1.7 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $3.4 million (2024), compared with a mean of $33.5 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 97.84% in 2022 and later surged 2548.62% in 2025.
  • Cresco Labs' Cash & Current Investments stood at $2.3 million in 2022, then skyrocketed by 4663.83% to $108.5 million in 2023, then tumbled by 96.83% to $3.4 million in 2024, then surged by 2548.62% to $91.1 million in 2025, then tumbled by 30.21% to $63.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $63.6 million (Q1 2026), $91.1 million (Q4 2025), and $33.3 million (Q3 2025) per Business Quant data.