C21 Investments (CXXIF) Beginning Cash Balance (2017 - 2026)
C21 Investments' (CXXIF) quarterly Beginning Cash Balance came in at $2.2 million in Q2 2026, down 14.9% year-over-year from $2.6 million in Q2 2025, and down 14.9% quarter-over-quarter from $2.6 million in Q4 2025.
Analysis
C21 Investments (CXXIF) Beginning Cash Balance (2017 - 2026) Analysis & Trends
C21 Investments (CXXIF) has reported Beginning Cash Balance for 10 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Beginning Cash Balance fell 14.9% year-over-year to $2.2 million in Q2 2026; TTM through Jun 2026 was $2.2 million, a 14.9% decrease from a year earlier, with the FY2024 full-year figure at $2.4 million, changed N/A from the prior year.
- Beginning Cash Balance was $2.2 million for Q2 2026 at C21 Investments, down from $2.6 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $6.2 million in Q1 2022 and troughed at $1.8 million in Q3 2023.
- A 5-year average of $2.8 million and a median of $2.6 million in 2025 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance tumbled 50.81% in 2022 and fell 14.9% in 2026, its largest moves.
- Over 5 years, Beginning Cash Balance stood at $3.1 million in 2022, then sank by 40.42% to $1.8 million in 2023, then soared by 78.38% to $3.3 million in 2024, then decreased by 19.48% to $2.6 million in 2025, then slipped by 14.9% to $2.2 million in 2026.
- The last three Beginning Cash Balance figures came in at $2.2 million (Q2 2026), $2.6 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn |
| 2 | Trulieve Cannabis | 2.26 Bn | 1.94 Bn | 162.29 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn |
| 7 | Tilray Brands | 473.05 Mn | 238.42 Mn | 90.52 Mn |
| 8 | Verano Holdings | 438.09 Mn | 352.89 Mn | 99.70 Mn |
| 9 | Canopy Growth | 407.15 Mn | 160.14 Mn | 16.08 Mn |
| 10 | C21 Investments | 30.64 Mn | 28.01 Mn | 2.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Sep 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Mar 31, 2024 | 2.41 Mn |
| Jan 31, 2024 | 1.83 Mn |
| Oct 31, 2023 | 1.83 Mn |
| Jul 31, 2023 | 1.83 Mn |
| Apr 30, 2023 | 1.89 Mn |
| Jan 31, 2023 | 3.07 Mn |
| Jul 31, 2022 | 3.07 Mn |
| Apr 30, 2022 | 3.07 Mn |
| Jan 31, 2022 | 6.24 Mn |
| Oct 31, 2021 | 6.24 Mn |
| Jul 31, 2021 | 6.24 Mn |
| Apr 30, 2021 | 6.24 Mn |
| Oct 31, 2020 | 3.08 Mn |