Cresco Labs Inc. (CRLBF) Cash & Equivalents (2019 - 2026)
Cresco Labs' Cash & Equivalents came in at $32.87 million for Q2 2026, down 78.5% from $153.01 million a year earlier but up 1.6% from the prior quarter.
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Analysis
Cresco Labs Inc. (CRLBF) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cresco Labs' Cash & Equivalents was $57.9 million, down 57.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $137.56 million in FY2024 (+33.0%), $103.43 million in FY2023 (-13.3%), $119.34 million in FY2022 (-46.6%) and $223.54 million in FY2021 (+64.0%).
- The five-year range for quarterly Cash & Equivalents is $32.35 million (Q1 2026) to $252.84 million (Q3 2021).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 19.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 324.1%), and the weakest in Q1 2026 (a decline of 80.0%).
- Business Quant data shows CRLBF's Cash & Equivalents at $32.35 million (Q1 2026), $57.9 million (Q4 2025) and $45.41 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.87 Mn |
| Mar 31, 2026 | 32.35 Mn |
| Dec 31, 2025 | 57.90 Mn |
| Sep 30, 2025 | 45.41 Mn |
| Jun 30, 2025 | 153.01 Mn |
| Mar 31, 2025 | 162.12 Mn |
| Dec 31, 2024 | 137.56 Mn |
| Sep 30, 2024 | 159.81 Mn |
| Jun 30, 2024 | 119.20 Mn |
| Mar 31, 2024 | 128.15 Mn |
| Dec 31, 2023 | 103.43 Mn |
| Sep 30, 2023 | 113.02 Mn |
| Jun 30, 2023 | 74.81 Mn |
| Mar 31, 2023 | 90.45 Mn |
| Dec 31, 2022 | 119.34 Mn |
| Sep 30, 2022 | 132.32 Mn |
| Jun 30, 2022 | 92.33 Mn |
| Mar 31, 2022 | 181.92 Mn |
| Dec 31, 2021 | 223.54 Mn |
| Sep 30, 2021 | 252.84 Mn |
API Access
Cresco Labs Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRLBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRLBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRLBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();