Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cresco Labs (CRLBF) Short-term Investments (2022 - 2026)

Cresco Labs filings provide 5 years of Short-term Investments readings, the most recent being $31.2 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 788.93% to $31.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $31.2 million, a 788.93% increase, with the full-year FY2025 number at $33.2 million, up 864.93% from a year prior.
  • Short-term Investments hit $31.2 million in Q1 2026 for Cresco Labs, down from $33.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $33.3 million in Q3 2025 to a low of $1.7 million in Q1 2024.
  • Median Short-term Investments over the past 5 years was $3.4 million (2024), compared with a mean of $9.9 million.
  • Biggest five-year swings in Short-term Investments: crashed 32.45% in 2024 and later surged 921.23% in 2025.
  • Cresco Labs' Short-term Investments stood at $2.3 million in 2022, then skyrocketed by 123.49% to $5.1 million in 2023, then crashed by 32.45% to $3.4 million in 2024, then soared by 864.93% to $33.2 million in 2025, then decreased by 5.89% to $31.2 million in 2026.
  • The last three reported values for Short-term Investments were $31.2 million (Q1 2026), $33.2 million (Q4 2025), and $33.3 million (Q3 2025) per Business Quant data.