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

Cronos' (CRON) quarterly Cash & Equivalents came in at $821.9 million in Q1 2026, up 3.01% year-on-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.

  • On a quarterly basis, Cash & Equivalents rose 3.01% year-over-year to $821.9 million in Q1 2026; TTM through Mar 2026 was $821.9 million, a 3.01% increase from a year earlier, with the FY2025 full-year figure at $791.8 million, down 7.8% from the prior year.
  • Cash & Equivalents advanced to $821.9 million in Q1 2026 per CRON's latest filing, from $791.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $862.0 million in Q3 2024 and bottomed 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.
  • Across the five-year window, Cash & Equivalents slumped 51.98% in 2023 and jumped 107.16% in 2024, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest CRON Cash & Equivalents figures stand at $821.9 million (Q1 2026), $791.8 million (Q4 2025), and $784.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 3.74 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.28 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 33.59 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 428.00 Mn
10 Cronos 1.04 Bn 267.78 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