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

Cronos (CRON) recorded quarterly Cash & Current Investments of $821.9 million in Q1 2026, down 1.19% quarter-over-quarter from $831.8 million in Q4 2025, and down 1.91% on a YoY basis from $837.8 million in Q1 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 was $821.9 million for Q1 2026 at Cronos, down from $831.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $981.5 million in Q1 2022 to a low of $821.9 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $861.5 million across 5 years, with a median of $848.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments dropped 20.81% in 2022, then increased 2.68% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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.
  • The last three Cash & Current Investments figures came in at $821.9 million (Q1 2026), $831.8 million (Q4 2025), and $824.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 2.15 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.32 Bn
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 511.86 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 750.88 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Cronos 1.06 Bn 292.44 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 1.00 Bn
Sep 30, 2021 1.04 Bn
Jun 30, 2021 1.10 Bn