CV Sciences CVSI
OTC CVSI
$0.02 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

CV Sciences (CVSI) Cash & Equivalents (2010 - 2026)

CV Sciences' (CVSI) quarterly Cash & Equivalents 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.

Analysis

CV Sciences (CVSI) Cash & Equivalents (2010 - 2026) Analysis & Trends

CV Sciences has disclosed Cash & Equivalents across 17 years of filings, most recently posting $266000.0 for Q2 2026.

  • In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $2.4 million in Q1 2022 to a low of $266000.0 in Q2 2026.
  • Average Cash & Equivalents over 5 years is $898388.9, with a median of $763000.0 recorded in 2023.
  • Year-over-year, Cash & Equivalents jumped 115.55% in 2023 and plunged 71.78% in 2024.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 467.02 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 122.70 Mn
7 Tilray Brands 460.75 Mn 226.12 Mn 90.52 Mn 229.34 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 243.35 Mn
10 CV Sciences 4.26 Mn 4.00 Mn 1.45 Mn 266,000.00
Historic Data

Historic Data

Download Data
DateValue
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 2.46 Mn