Cresco Labs (CRLBF) Cash & Equivalents (2019 - 2026)

Cresco Labs' (CRLBF) quarterly Cash & Equivalents came in at $32.3 million in Q1 2026, down 44.14% on a QoQ basis from $57.9 million in Q4 2025.

Cresco Labs (CRLBF) Cash & Equivalents (2019 - 2026) Analysis & Trends

Cresco Labs (CRLBF) has 8 years of Cash & Equivalents data on file, last reported at $32.3 million in Q1 2026.

Quarterly Cash & Equivalents changed N/A year-over-year to $32.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.3 million (changed N/A YoY) and the FY2025 annual result came in at $57.9 million, changed N/A from the prior year.
Cash & Equivalents fell to $32.3 million in Q1 2026, from $57.9 million in the prior quarter.
In the past five years, Cash & Equivalents ranged from a high of $226.1 million in Q1 2022 to a low of $32.3 million in Q1 2026.
A 5-year average of $106.4 million and a median of $103.4 million in 2023 frame the typical range for Cash & Equivalents.
The widest YoY moves for Cash & Equivalents: up 12.69% in 2022, down 12.69% in 2022.
Tracing CRLBF's Cash & Equivalents over 5 years: stood at $226.1 million in 2022, then sank by 54.26% to $103.4 million in 2023, then grew by 8.57% to $112.3 million in 2024, then sank by 48.44% to $57.9 million in 2025, then tumbled by 44.14% to $32.3 million in 2026.
The last three Cash & Equivalents figures came in at $32.3 million (Q1 2026), $57.9 million (Q4 2025), and $112.3 million (Q2 2024), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Haleon	43.89 Bn	42.93 Bn	-	1.11 Bn
2	Teva Pharmaceutical Industries	42.98 Bn	39.33 Bn	2.15 Bn	3.66 Bn
3	Zoetis	31.54 Bn	29.86 Bn	1.05 Bn	1.48 Bn
4	Takeda Pharmaceutical	28.61 Bn	22.81 Bn	5.10 Bn	2.89 Bn
5	United Therapeutics	22.15 Bn	19.48 Bn	683.80 Mn	1.80 Bn
6	Viatris	18.75 Bn	17.86 Bn	1.46 Bn	886.50 Mn
7	Neurocrine Biosciences	15.56 Bn	15.17 Bn	935.80 Mn	332.40 Mn
8	Elanco Animal Health	11.74 Bn	11.21 Bn	798.00 Mn	530.00 Mn
9	Dr Reddys Laboratories	10.11 Bn	9.95 Bn	-	164.00 Mn
10	Cresco Labs	292.94 Mn	228.83 Mn	86.95 Mn	32.87 Mn

Download Data