Cronos (CRON) Cash & Equivalents (2016 - 2026)
Cronos' Cash & Equivalents was $411.19 million in Q3 2026, down 47.6% from $784.17 million a year earlier and down 12.0% from the prior quarter.
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Analysis
Cronos (CRON) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Cronos came in at $791.79 million, down 7.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $858.81 million in FY2024 (+28.3%), $669.29 million in FY2023 (-12.5%), $764.64 million in FY2022 (-13.8%) and $886.97 million in FY2021 (-17.7%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2023.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 10.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 107.2%); the worst was Q1 2023 (a decline of 52.0%).
- Per Business Quant data, CRON's Cash & Equivalents in the three quarters before Q3 2026 was $467.02 million (Q2 2026), $821.86 million (Q1 2026) and $791.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 3.34 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 | 682.25 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 | 411.19 Mn |
| 10 | Turning Point Brands | 1.10 Bn | 187.99 Mn | 85.18 Mn | 253.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 411.19 Mn |
| Jun 30, 2026 | 467.02 Mn |
| 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 |
API Access
Cronos Cash & Equivalents 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-equivalents&ticker=CRON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CRON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();