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Cronos (CRON) Cash & Equivalents (2016 - 2025)

Cronos has reported Cash & Equivalents over the past 10 years, most recently at $791.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $791.8 million for Q4 2025, down 7.8% from a year ago — trailing twelve months through Dec 2025 was $791.8 million (down 7.8% YoY), and the annual figure for FY2025 was $791.8 million, down 7.8%.
  • Cash & Equivalents for Q4 2025 was $791.8 million at Cronos, up from $784.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CRON hit a ceiling of $1.0 billion in Q1 2021 and a floor of $409.4 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $796.1 million (2025), compared with a mean of $767.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 51.98% in 2023 and later skyrocketed 107.16% in 2024.
  • Cronos' Cash & Equivalents stood at $887.0 million in 2021, then fell by 13.79% to $764.6 million in 2022, then dropped by 12.47% to $669.3 million in 2023, then rose by 28.32% to $858.8 million in 2024, then fell by 7.8% to $791.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $791.8 million (Q4 2025), $784.2 million (Q3 2025), and $794.4 million (Q2 2025) per Business Quant data.