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Cresco Labs (CRLBF) Cash & Current Investments (2019 - 2025)

Cresco Labs (CRLBF) has disclosed Cash & Current Investments for 5 consecutive years, with $141.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash & Current Investments rose 29.93% year-over-year to $141.0 million, compared with a TTM value of $141.0 million through Dec 2024, up 29.93%, and an annual FY2024 reading of $141.0 million, up 29.93% over the prior year.
  • Cash & Current Investments was $141.0 million for Q4 2024 at Cresco Labs, up from $108.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $223.5 million in Q4 2021 and bottomed at $108.5 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $145.7 million, with a median of $136.3 million recorded in 2020.
  • The sharpest move saw Cash & Current Investments soared 63.96% in 2021, then tumbled 46.61% in 2022.
  • Year by year, Cash & Current Investments stood at $136.3 million in 2020, then skyrocketed by 63.96% to $223.5 million in 2021, then crashed by 46.61% to $119.3 million in 2022, then fell by 9.07% to $108.5 million in 2023, then rose by 29.93% to $141.0 million in 2024.
  • Business Quant data shows Cash & Current Investments for CRLBF at $141.0 million in Q4 2024, $108.5 million in Q4 2023, and $119.3 million in Q4 2022.