Cresco Labs (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 (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 310.95 Bn | 289.94 Bn | 7.85 Bn | 6.68 Bn |
| 2 | British American Tobacco p.l.c | 137.57 Bn | 114.22 Bn | - | 3.34 Bn |
| 3 | Altria | 124.10 Bn | 110.30 Bn | 3.82 Bn | 2.37 Bn |
| 4 | RLX Technology | 2.51 Bn | -1.24 Bn | 52.74 Mn | 682.25 Mn |
| 5 | Verano Holdings | 2.17 Bn | 1.84 Bn | 99.70 Mn | 85.20 Mn |
| 6 | Curaleaf Holdings | 2.09 Bn | 1.70 Bn | 169.91 Mn | 94.59 Mn |
| 7 | Trulieve Cannabis | 2.00 Bn | 614.45 Mn | 162.29 Mn | 325.42 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 415.13 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.24 Bn | -1.98 Bn | 28.45 Mn | 467.02 Mn |
| 10 | Cresco Labs | 213.00 Mn | -50.87 Mn | 86.95 Mn | 32.87 Mn |
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 | 146.61 Mn |
| Mar 31, 2025 | 155.35 Mn |
| Dec 31, 2024 | 137.56 Mn |
| Sep 30, 2024 | 153.30 Mn |
| Jun 30, 2024 | 112.30 Mn |
| Mar 31, 2024 | 123.16 Mn |
| Dec 31, 2023 | 103.43 Mn |
| Sep 30, 2023 | 107.13 Mn |
| Jun 30, 2023 | 73.16 Mn |
| Mar 31, 2023 | 88.80 Mn |
| Dec 31, 2022 | 119.34 Mn |
| Sep 30, 2022 | 130.04 Mn |
| Jun 30, 2022 | 89.51 Mn |
| Mar 31, 2022 | 179.32 Mn |
| Dec 31, 2021 | 223.54 Mn |
| Sep 30, 2021 | 252.84 Mn |
API Access
Cresco Labs 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();