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

Cresco Labs (CRLBF) has reported Cash & Current Investments for 8 consecutive years, with $64.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 58.94% year-over-year to $64.1 million; the trailing twelve-month figure through Jun 2026 stood at $64.1 million (down 58.94% YoY), and the FY2025 full-year result was $91.1 million, down 35.4% from the prior year.
• Cash & Current Investments retreated to $64.1 million in Q2 2026 per CRLBF's latest filing, from $98.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $228.7 million in Q1 2022 and bottomed at $1.7 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $109.8 million across 5 years, with a median of $113.7 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 99.28% in 2023, then jumped 7758.32% in 2024.
• Over 5 years, Cash & Current Investments stood at $2.2 million in 2022, then soared by 4903.23% to $108.5 million in 2023, then climbed by 29.93% to $141.0 million in 2024, then plunged by 35.4% to $91.1 million in 2025, then decreased by 29.61% to $64.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $64.1 million, $98.1 million, and $91.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.