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

Cresco Labs (CRLBF) reported Cash & Equivalents of $32.3 million for Q1 2026, down 44.14% quarter-over-quarter from $57.9 million in Q4 2025.

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

Cresco Labs has reported Cash & Equivalents for 7 years, with the latest figure at $32.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $32.3 million; the trailing twelve-month figure through Mar 2026 stood at $32.3 million (changed N/A YoY), and the FY2025 full-year result was $57.9 million, changed N/A from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $32.3 million, down from $57.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $112.3 million in Q2 2024, with the low at $32.3 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $76.5 million across 4 years, with a median of $80.7 million in 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Cresco Labs - - 75.45 Mn 32.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.35 Mn
Dec 31, 2025 57.90 Mn
Jun 30, 2024 112.30 Mn
Dec 31, 2023 103.43 Mn
Jun 30, 2021 131.04 Mn
Mar 31, 2021 255.50 Mn
Dec 31, 2020 136.34 Mn
Sep 30, 2020 57.69 Mn
Mar 31, 2020 68.24 Mn
Dec 31, 2019 49.10 Mn