C21 Investments (CXXIF) Beginning Cash Balance (2018 - 2026)
C21 Investments (CXXIF) posted quarterly Beginning Cash Balance of $2.6 million for Q2 2025, down 19.48% year-over-year from $3.3 million in Q2 2024, and down 19.48% quarter-over-quarter from $3.3 million in Q2 2024.
C21 Investments (CXXIF) Beginning Cash Balance (2018 - 2026) Analysis & Trends
C21 Investments (CXXIF) has reported Beginning Cash Balance for 8 consecutive years, with $2.6 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Beginning Cash Balance fell 19.48% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.6 million (down 19.48% YoY), while the FY2026 annual figure was $2.6 million, down 19.48% from the prior year.
- Beginning Cash Balance retreated to $2.6 million in Q2 2025 per CXXIF's latest filing, from $3.3 million in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $6.2 million in Q2 2021 and bottomed at $1.8 million in Q3 2023.
- Historically, Beginning Cash Balance has averaged $2.8 million across 5 years, with a median of $2.3 million in 2023.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance jumped 102.74% — and 2022, when it slumped 50.81%.
- C21 Investments' Beginning Cash Balance stood at $6.2 million in 2021, then plunged by 50.81% to $3.1 million in 2022, then sank by 40.42% to $1.8 million in 2023, then surged by 78.38% to $3.3 million in 2024, then dropped by 19.48% to $2.6 million in 2025.
- Business Quant data shows CXXIF's Beginning Cash Balance at $2.6 million in Q2 2025, $3.3 million in Q2 2024, and $1.8 million in Q1 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.63 Mn |
| Mar 31, 2026 | 2.63 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Jan 31, 2024 | 1.83 Mn |
| Jan 31, 2024 | 1.83 Mn |
| Oct 31, 2023 | 1.83 Mn |
| Oct 31, 2023 | 1.83 Mn |
| Jul 31, 2023 | 1.83 Mn |
| Jul 31, 2023 | 1.83 Mn |
| Apr 30, 2023 | 1.89 Mn |
| Apr 30, 2023 | 1.89 Mn |
| Apr 30, 2022 | 3.07 Mn |
| Apr 30, 2022 | 3.07 Mn |