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Cronos (CRON) Cash & Current Investments (2016 - 2025)

Cronos has reported Cash & Current Investments over the past 10 years, most recently at $831.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $831.8 million for Q4 2025, down 3.15% from a year ago — trailing twelve months through Dec 2025 was $831.8 million (down 3.15% YoY), and the annual figure for FY2025 was $831.8 million, down 3.15%.
  • Cash & Current Investments for Q4 2025 was $831.8 million at Cronos, up from $824.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CRON hit a ceiling of $1.2 billion in Q1 2021 and a floor of $824.2 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $860.2 million (2023), compared with a mean of $910.2 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 22.11% in 2021 and later grew 2.68% in 2024.
  • Cronos' Cash & Current Investments stood at $1.0 billion in 2021, then dropped by 12.63% to $877.7 million in 2022, then dropped by 1.84% to $861.5 million in 2023, then dropped by 0.32% to $858.8 million in 2024, then dropped by 3.15% to $831.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $831.8 million (Q4 2025), $824.2 million (Q3 2025), and $834.4 million (Q2 2025) per Business Quant data.