Cronos (CRON) Cash & Current Investments (2016 - 2026)
Cronos (CRON) posted quarterly Cash & Current Investments of $821.9 million for Q1 2026, down 1.91% year-over-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.
- In Q1 2026, Cash & Current Investments fell 1.91% year-over-year to $821.9 million; the TTM figure through Mar 2026 stood at $821.9 million (down 1.91% YoY), while the FY2025 annual figure was $831.8 million, down 3.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $821.9 million, down from $831.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $981.5 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slipped 20.81% in 2022, then grew 2.68% in 2024.
- Cronos' Cash & Current Investments stood at $877.7 million in 2022, then declined by 1.84% to $861.5 million in 2023, then decreased by 0.32% to $858.8 million in 2024, then declined by 3.15% to $831.8 million in 2025, then fell by 1.19% to $821.9 million in 2026.
- Business Quant data shows CRON's Cash & Current Investments at $821.9 million in Q1 2026, $831.8 million in Q4 2025, and $824.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | 963.33 Mn |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 3.66 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 1.68 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 5.80 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 2.66 Bn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 886.50 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 389.80 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 530.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 164.00 Mn |
| 10 | Cronos | 1.23 Bn | 437.76 Mn | 28.45 Mn | 797.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 797.02 Mn |
| 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 |