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
DateValue
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