Cronos (CRON) Cash & Equivalents (2016 - 2026)
Cronos (CRON) recorded quarterly Cash & Equivalents of $821.9 million in Q1 2026, up 3.8% quarter-over-quarter from $791.8 million in Q4 2025, and up 3.01% on a YoY basis from $797.8 million in Q1 2025.
Cronos (CRON) Cash & Equivalents (2016 - 2026) Analysis & Trends
Cronos' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $821.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 3.01% year-over-year to $821.9 million; the TTM figure through Mar 2026 stood at $821.9 million (up 3.01% YoY), while the FY2025 annual figure was $791.8 million, down 7.8% from the prior year.
- Cash & Equivalents was $821.9 million for Q1 2026 at Cronos, up from $791.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $862.0 million in Q3 2024 to a low of $409.4 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $736.9 million across 5 years, with a median of $791.8 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 51.98% in 2023, then surged 107.16% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $764.6 million in 2022, then fell by 12.47% to $669.3 million in 2023, then advanced by 28.32% to $858.8 million in 2024, then decreased by 7.8% to $791.8 million in 2025, then grew by 3.8% to $821.9 million in 2026.
- The last three Cash & Equivalents figures came in at $821.9 million (Q1 2026), $791.8 million (Q4 2025), and $784.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | 266.50 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | 47.17 Mn |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 222.79 Mn |
| 10 | Cronos | 1.02 Bn | 246.92 Mn | 19.15 Mn | 821.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 821.86 Mn |
| Dec 31, 2025 | 791.79 Mn |
| Sep 30, 2025 | 784.17 Mn |
| Jun 30, 2025 | 794.42 Mn |
| Mar 31, 2025 | 797.82 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 | 669.29 Mn |
| Sep 30, 2023 | 571.66 Mn |
| Jun 30, 2023 | 409.43 Mn |
| Mar 31, 2023 | 413.67 Mn |
| Dec 31, 2022 | 764.64 Mn |
| Sep 30, 2022 | 633.30 Mn |
| Jun 30, 2022 | 789.54 Mn |
| Mar 31, 2022 | 861.54 Mn |
| Dec 31, 2021 | 886.97 Mn |
| Sep 30, 2021 | 842.57 Mn |
| Jun 30, 2021 | 895.18 Mn |