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

Cresco Labs has reported Cash & Current Investments for 8 years, with the latest figure at $63.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1709.65% year-over-year to $63.6 million; the trailing twelve-month figure through Mar 2026 stood at $63.6 million (up 431.64% YoY), and the FY2025 full-year result was $91.1 million, up 2548.62% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $63.6 million, down from $91.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $116.0 million in Q2 2024, with the low at $1.7 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $33.5 million across 5 years, with a median of $3.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 99.0% — and 2025, when it soared 2548.62%.
• Cresco Labs' Cash & Current Investments stood at $2.3 million in 2022, then surged by 4663.83% to $108.5 million in 2023, then tumbled by 96.83% to $3.4 million in 2024, then soared by 2548.62% to $91.1 million in 2025, then sank by 30.21% to $63.6 million in 2026.
• The last three Cash & Current Investments figures came in at $63.6 million (Q1 2026), $91.1 million (Q4 2025), and $33.3 million (Q3 2025), per Business Quant data.