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

C21 Investments (CWLXF) has 8 years of Cash & Current Investments data on file, last reported at $2.4 million in Q4 2025.

• Quarterly Cash & Current Investments fell 25.82% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (down 25.82% YoY) and the FY2025 annual result came in at $2.4 million, down 26.2% from the prior year.
• Cash & Current Investments came in at $2.4 million for Q4 2025 at C21 Investments, down from $2.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $6.3 million in Q1 2021, with the low at $1.8 million in Q2 2023.
• Median Cash & Current Investments over the past 5 years was $3.1 million (2022), compared with a mean of $3.2 million.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 101.27% in 2021, then tumbled 50.41% in 2022.
• C21 Investments' Cash & Current Investments stood at $3.3 million in 2021, then fell by 1.52% to $3.3 million in 2022, then plunged by 44.26% to $1.8 million in 2023, then surged by 78.38% to $3.3 million in 2024, then retreated by 25.82% to $2.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.4 million in Q4 2025, $2.6 million in Q3 2025, and $2.6 million in Q2 2025.