Cronos CRON
NASDAQ CRON
$3.31 +0.09 (+2.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cronos (CRON) Cash & Equivalents (2016 - 2026)

Cronos (CRON) posted quarterly Cash & Equivalents of $821.9 million for Q1 2026, up 3.01% year-over-year from $797.8 million in Q1 2025, and up 3.8% quarter-over-quarter from $791.8 million in Q4 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 for Q1 2026 stood at $821.9 million, up from $791.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $862.0 million in Q3 2024, with the low at $409.4 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $791.8 million (2025), against an average of $736.9 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 51.98% in 2023, then jumped 107.16% in 2024.
  • Cronos' Cash & Equivalents stood at $764.6 million in 2022, then declined by 12.47% to $669.3 million in 2023, then gained by 28.32% to $858.8 million in 2024, then retreated by 7.8% to $791.8 million in 2025, then climbed by 3.8% to $821.9 million in 2026.
  • Business Quant data shows CRON's Cash & Equivalents at $821.9 million in Q1 2026, $791.8 million in Q4 2025, and $784.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 44.51 Bn 43.55 Bn - 1.11 Bn
2 Teva Pharmaceutical Industries 43.52 Bn 39.86 Bn 2.15 Bn 3.66 Bn
3 Zoetis 32.43 Bn 30.75 Bn 1.05 Bn 1.48 Bn
4 Takeda Pharmaceutical 28.63 Bn 22.83 Bn 5.10 Bn 2.89 Bn
5 United Therapeutics 21.87 Bn 19.21 Bn 683.80 Mn 1.80 Bn
6 Viatris 18.98 Bn 18.09 Bn 1.46 Bn 886.50 Mn
7 Neurocrine Biosciences 15.43 Bn 15.04 Bn 935.80 Mn 332.40 Mn
8 Elanco Animal Health 12.02 Bn 11.49 Bn 798.00 Mn 530.00 Mn
9 Dr Reddys Laboratories 10.14 Bn 9.98 Bn - 164.00 Mn
10 Cronos 1.23 Bn 437.76 Mn 28.45 Mn 467.02 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 842.57 Mn