Cronos (CRON) Cash & Current Investments (2016 - 2026)

Cronos' (CRON) quarterly Cash & Current Investments came in at $821.9 million in Q1 2026, down 1.91% year-on-year from $837.8 million in Q1 2025, and down 1.19% quarter-over-quarter from $831.8 million in Q4 2025.

Cronos (CRON) Cash & Current Investments (2016 - 2026) Analysis & Trends

Cronos' Cash & Current Investments history runs 11 years deep, the most recent figure standing at $821.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 1.91% year-over-year to $821.9 million in Q1 2026; TTM through Mar 2026 was $821.9 million, a 1.91% decrease from a year earlier, with the FY2025 full-year figure at $831.8 million, down 3.15% from the prior year.
  • Cash & Current Investments declined to $821.9 million in Q1 2026 per CRON's latest filing, from $831.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $981.5 million in Q1 2022 and bottomed at $821.9 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $848.2 million (2024), against an average of $861.5 million.
  • Across the five-year window, Cash & Current Investments fell 20.81% in 2022 and gained 2.68% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $877.7 million in 2022, then fell by 1.84% to $861.5 million in 2023, then slipped by 0.32% to $858.8 million in 2024, then fell by 3.15% to $831.8 million in 2025, then retreated by 1.19% to $821.9 million in 2026.
  • Per Business Quant, the three latest CRON Cash & Current Investments figures stand at $821.9 million (Q1 2026), $831.8 million (Q4 2025), and $824.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Haleon 89.15 Bn 87.28 Bn - 1.86 Bn
2 Teva Pharmaceutical Industries 35.85 Bn 32.11 Bn 1.97 Bn 3.74 Bn
3 Zoetis 32.52 Bn 30.58 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 27.53 Bn 23.47 Bn 4.39 Bn 4.06 Bn
5 United Therapeutics 23.21 Bn 21.06 Bn 648.10 Mn 2.15 Bn
6 RedHill Biopharma 21.76 Bn 21.76 Bn - -
7 Viatris 20.30 Bn 18.50 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.74 Bn 16.42 Bn 800.70 Mn 1.32 Bn
9 Elanco Animal Health 12.59 Bn 12.16 Bn 785.00 Mn 428.00 Mn
10 Cronos 1.07 Bn 251.77 Mn 19.15 Mn 821.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 821.86 Mn
Dec 31, 2025 831.79 Mn
Sep 30, 2025 824.17 Mn
Jun 30, 2025 834.42 Mn
Mar 31, 2025 837.82 Mn
Dec 31, 2024 858.81 Mn
Sep 30, 2024 862.03 Mn
Jun 30, 2024 848.19 Mn
Mar 31, 2024 855.11 Mn
Dec 31, 2023 861.53 Mn
Sep 30, 2023 839.56 Mn
Jun 30, 2023 840.94 Mn
Mar 31, 2023 836.43 Mn
Dec 31, 2022 877.72 Mn
Sep 30, 2022 888.75 Mn
Jun 30, 2022 944.90 Mn
Mar 31, 2022 981.47 Mn
Dec 31, 2021 997.37 Mn
Sep 30, 2021 1.04 Bn
Jun 30, 2021 1.10 Bn