CV Sciences (CVSI) Cash & Current Investments (2010 - 2026)
CV Sciences' (CVSI) quarterly Cash & Current Investments came in at $266000.0 in Q2 2026, down 69.98% year-over-year from $886000.0 in Q2 2025, and down 13.92% quarter-over-quarter from $309000.0 in Q1 2026.
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CV Sciences (CVSI) Cash & Current Investments (2010 - 2026) Analysis & Trends
CV Sciences has disclosed Cash & Current Investments across 17 years of filings, most recently posting $266000.0 for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 69.98% year-over-year to $266000.0; the TTM figure through Jun 2026 stood at $266000.0 (down 69.98% YoY), while the FY2025 annual figure was $278000.0, down 38.77% from the prior year.
- Cash & Current Investments came in at $266000.0 for Q2 2026 at CV Sciences, down from $309000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.4 million in Q1 2022 to a low of $266000.0 in Q2 2026.
- Average Cash & Current Investments over 5 years is $898388.9, with a median of $763000.0 recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 115.55% in 2023 and plunged 71.78% in 2024.
- Over 5 years, Cash & Current Investments stood at $611000.0 in 2022, then jumped by 115.55% to $1.3 million in 2023, then slumped by 65.53% to $454000.0 in 2024, then tumbled by 38.77% to $278000.0 in 2025, then retreated by 4.32% to $266000.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $266000.0 in Q2 2026, $309000.0 in Q1 2026, and $278000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.58 Bn | 2.49 Bn | 169.91 Mn | 94.59 Mn |
| 2 | Trulieve Cannabis | 2.22 Bn | 1.89 Bn | 162.29 Mn | 325.42 Mn |
| 3 | Green Thumb Industries | 1.66 Bn | 1.37 Bn | 137.87 Mn | 283.59 Mn |
| 4 | Cronos | 1.18 Bn | 387.32 Mn | 28.45 Mn | 797.02 Mn |
| 5 | Glass House Brands | 667.78 Mn | 649.22 Mn | 15.77 Mn | 18.55 Mn |
| 6 | Vireo Growth | 541.94 Mn | 399.64 Mn | 95.30 Mn | 142.30 Mn |
| 7 | Tilray Brands | 460.75 Mn | 226.12 Mn | 90.52 Mn | 234.63 Mn |
| 8 | Verano Holdings | 430.06 Mn | 344.86 Mn | 99.70 Mn | 85.20 Mn |
| 9 | Canopy Growth | 393.51 Mn | 146.50 Mn | 16.08 Mn | 247.01 Mn |
| 10 | CV Sciences | 4.26 Mn | 4.00 Mn | 1.45 Mn | 266,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 266,000.00 |
| Mar 31, 2026 | 309,000.00 |
| Dec 31, 2025 | 278,000.00 |
| Sep 30, 2025 | 381,000.00 |
| Jun 30, 2025 | 886,000.00 |
| Mar 31, 2025 | 812,000.00 |
| Dec 31, 2024 | 454,000.00 |
| Sep 30, 2024 | 979,000.00 |
| Jun 30, 2024 | 477,000.00 |
| Mar 31, 2024 | 662,000.00 |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.64 Mn |
| Jun 30, 2023 | 1.69 Mn |
| Mar 31, 2023 | 714,000.00 |
| Dec 31, 2022 | 611,000.00 |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | 1.11 Mn |
| Mar 31, 2022 | 2.44 Mn |
| Dec 31, 2021 | 1.38 Mn |
| Jun 30, 2021 | 2.96 Mn |