Curaleaf Holdings (CURLF) Cash & Equivalents (2019 - 2025)
Curaleaf Holdings (CURLF) posted quarterly Cash & Equivalents of $101.6 million for Q4 2025, down 5.27% year-on-year from $107.2 million in Q4 2024, and down 5.27% on a QoQ basis from $107.2 million in Q4 2024.
Curaleaf Holdings (CURLF) Cash & Equivalents (2019 - 2025) Analysis & Trends
Curaleaf Holdings (CURLF) has reported Cash & Equivalents for 7 consecutive years, with $101.6 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents fell 5.27% year-over-year to $101.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $101.6 million (down 5.27% YoY) and the FY2025 annual result came in at $101.6 million, down 5.27% from the prior year.
- Cash & Equivalents eased to $101.6 million in Q4 2025 per CURLF's latest filing, from $107.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for CURLF reached as high as $333.8 million in Q2 2021 and fell as low as $73.5 million in Q4 2021.
- A 5-year average of $163.7 million and a median of $107.2 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 274.99% — and 2023, when it tumbled 43.73%.
- Year by year, Cash & Equivalents stood at $73.5 million in 2021, then surged by 121.88% to $163.2 million in 2022, then slumped by 43.73% to $91.8 million in 2023, then advanced by 16.78% to $107.2 million in 2024, then fell by 5.27% to $101.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $101.6 million, $107.2 million, and $90.0 million for Q4 2025, Q4 2024, and Q3 2024 respectively.
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 | Curaleaf Holdings | 7.13 Bn | 7.13 Bn | 157.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 101.57 Mn |
| Dec 31, 2024 | 107.23 Mn |
| Sep 30, 2024 | 89.97 Mn |
| Jun 30, 2024 | 89.39 Mn |
| Dec 31, 2023 | 91.82 Mn |
| Sep 30, 2023 | 118.11 Mn |
| Jun 30, 2023 | 85.02 Mn |
| Dec 31, 2022 | 163.18 Mn |
| Mar 31, 2022 | 242.60 Mn |
| Dec 31, 2021 | 73.54 Mn |
| Sep 30, 2021 | 317.19 Mn |
| Jun 30, 2021 | 333.79 Mn |
| Mar 31, 2021 | 314.59 Mn |
| Dec 31, 2020 | 73.54 Mn |
| Sep 30, 2020 | 84.59 Mn |
| Dec 31, 2019 | 42.31 Mn |