C21 Investments (CWLXF) Cash & Current Investments (2018 - 2025)

C21 Investments (CWLXF) has 8 years of Cash & Current Investments data on file, last reported at $2.6 million in Q4 2025.

• Quarterly Cash & Current Investments rose 5.16% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 5.16% YoY) and the FY2025 annual result came in at $2.4 million, changed 0.09% from the prior year.
• Cash & Current Investments declined to $2.6 million in Q4 2025 per CWLXF's latest filing, from $2.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $6.8 million in Q1 2021 and bottomed at $2.4 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $3.3 million (2022), against an average of $3.5 million.
• The widest annual swing landed in 2021, when Cash & Current Investments soared 116.2%; it then tumbled 38.49% in 2025.
• Tracing CWLXF's Cash & Current Investments over 5 years: stood at $3.3 million in 2021, then fell by 1.52% to $3.3 million in 2022, then grew by 0.07% to $3.3 million in 2023, then declined by 23.92% to $2.5 million in 2024, then increased by 5.16% to $2.6 million in 2025.
• Per Business Quant, the three latest CWLXF Cash & Current Investments figures stand at $2.6 million (Q4 2025), $2.8 million (Q3 2025), and $2.6 million (Q2 2025).

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