Cronos (CRON) Cash & Current Investments (2016 - 2026)
Cronos (CRON) posted Cash & Current Investments of $797.0 million for Q2 2026, down 3.02% on a QoQ basis from $821.9 million in Q1 2026, and down 4.48% year-over-year from $834.4 million in Q2 2025.
Analysis
Cronos (CRON) Cash & Current Investments (2016 - 2026) Analysis & Trends
Cronos has reported Cash & Current Investments for 11 years, with the latest figure at $797.0 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 4.48% year-over-year to $797.0 million in Q2 2026; TTM through Jun 2026 was $797.0 million, a 4.48% 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 was $797.0 million for Q2 2026 at Cronos, down from $821.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $981.5 million in Q1 2022, with the low at $797.0 million in Q2 2026.
- Average Cash & Current Investments over 5 years is $857.9 million, with a median of $844.6 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments declined 20.81% in 2022, then rose 2.68% in 2024.
- Over 5 years, Cash & Current Investments stood at $877.7 million in 2022, then retreated by 1.84% to $861.5 million in 2023, then dropped by 0.32% to $858.8 million in 2024, then retreated by 3.15% to $831.8 million in 2025, then declined by 4.18% to $797.0 million in 2026.
- The last three Cash & Current Investments figures came in at $797.0 million (Q2 2026), $821.9 million (Q1 2026), and $831.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.63 Bn | 2.53 Bn | 169.91 Mn | 94.59 Mn |
| 2 | Trulieve Cannabis | 2.23 Bn | 1.90 Bn | 162.29 Mn | 325.42 Mn |
| 3 | Green Thumb Industries | 1.61 Bn | 1.33 Bn | 137.87 Mn | 283.59 Mn |
| 4 | Cronos | 1.23 Bn | 437.76 Mn | 28.45 Mn | 797.02 Mn |
| 5 | Glass House Brands | 657.95 Mn | 639.39 Mn | 15.77 Mn | 18.55 Mn |
| 6 | Vireo Growth | 554.11 Mn | 411.81 Mn | 95.30 Mn | 142.30 Mn |
| 7 | Tilray Brands | 438.94 Mn | 204.31 Mn | 90.52 Mn | 234.63 Mn |
| 8 | Verano Holdings | 436.63 Mn | 351.43 Mn | 99.70 Mn | 85.20 Mn |
| 9 | Canopy Growth | 387.68 Mn | 140.67 Mn | 16.08 Mn | 247.01 Mn |
| 10 | Sndl | 358.70 Mn | 226.15 Mn | 40.74 Mn | 132.55 Mn |
Historic Data
Download Data
Historic 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 |