Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

C21 Investments (CWLXF) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for C21 Investments (CWLXF) over the last 9 years, with Q4 2025 value amounting to $2.4 million.

  • C21 Investments' Cash & Current Investments fell 2582.39% to $2.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 million, marking a year-over-year decrease of 2582.39%. This contributed to the annual value of $2.6 million for FY2025, which is N/A changed from last year.
  • Latest data reveals that C21 Investments reported Cash & Current Investments of $2.4 million as of Q4 2025, which was down 2582.39% from $2.8 million recorded in Q3 2025.
  • In the past 5 years, C21 Investments' Cash & Current Investments registered a high of $6.3 million during Q1 2021, and its lowest value of $1.8 million during Q2 2023.
  • Its 5-year average for Cash & Current Investments is $3.1 million, with a median of $3.1 million in 2022.
  • In the last 5 years, C21 Investments' Cash & Current Investments surged by 10127.21% in 2021 and then crashed by 5040.52% in 2022.
  • Quarter analysis of 5 years shows C21 Investments' Cash & Current Investments stood at $3.3 million in 2021, then dropped by 1.52% to $3.3 million in 2022, then plummeted by 44.26% to $1.8 million in 2023, then skyrocketed by 78.38% to $3.3 million in 2024, then fell by 25.82% to $2.4 million in 2025.
  • Its last three reported values are $2.4 million in Q4 2025, $2.8 million for Q3 2025, and $2.7 million during Q2 2025.