Cronos (CRON) Cash & Current Investments (2016 - 2026)
Cronos (CRON) posted Cash & Current Investments of $741.17 million for Q3 2026, down 10.1% from $824.17 million a year earlier and down 7.0% from the prior quarter.
Cronos (CRON) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Cronos' Cash & Current Investments came in at $831.79 million, down 3.1% from FY2024.
- Annual Cash & Current Investments has declined for six consecutive years, with a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- In prior years, Cronos' Cash & Current Investments was $858.81 million in FY2024 (-0.3%), $861.53 million in FY2023 (-1.8%), $877.72 million in FY2022 (-12.6%) and $1 billion in FY2021 (-22.1%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2018.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last eight quarters, with an average decline of 3.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 2.7%; the weakest was Q4 2021, with a decline of 22.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $797.02 million (Q2 2026), $821.86 million (Q1 2026) and $831.79 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 310.09 Bn | 289.08 Bn | 7.85 Bn | 6.68 Bn |
| 2 | British American Tobacco p.l.c | 143.09 Bn | 119.75 Bn | - | 3.69 Bn |
| 3 | Altria | 130.85 Bn | 117.83 Bn | 3.94 Bn | 2.70 Bn |
| 4 | RLX Technology | 2.40 Bn | -1.35 Bn | 52.74 Mn | 979.93 Mn |
| 5 | Curaleaf Holdings | 2.08 Bn | 1.70 Bn | 170.48 Mn | 92.39 Mn |
| 6 | Trulieve Cannabis | 1.86 Bn | 595.66 Mn | 148.02 Mn | 326.69 Mn |
| 7 | Verano Holdings | 1.83 Bn | 1.48 Bn | 100.04 Mn | 102.05 Mn |
| 8 | Green Thumb Industries | 1.49 Bn | 262.73 Mn | 146.79 Mn | 316.00 Mn |
| 9 | Cronos | 1.24 Bn | -1.90 Bn | 32.28 Mn | 741.17 Mn |
| 10 | Turning Point Brands | 1.10 Bn | 187.99 Mn | 85.18 Mn | 253.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 741.17 Mn |
| 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 | 1.00 Bn |
Cronos Cash & Current Investments 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-current-investments&ticker=CRON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CRON", "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-current-investments&ticker=CRON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();