C21 Investments (CXXIF) Beginning Cash Balance (2018 - 2025)

C21 Investments' (CXXIF) quarterly Beginning Cash Balance came in at $2.6 million in Q2 2025, down 19.48% year-on-year from $3.3 million in Q2 2024, and down 19.48% on a QoQ basis from $3.3 million in Q2 2024.

C21 Investments (CXXIF) Beginning Cash Balance (2018 - 2025) Analysis & Trends

C21 Investments (CXXIF) has 8 years of Beginning Cash Balance data on file, last reported at $2.6 million in Q2 2025.

  • On a quarterly basis, Beginning Cash Balance fell 19.48% year-over-year to $2.6 million in Q2 2025; TTM through Mar 2026 was $2.6 million, a 19.48% decrease from a year earlier, with the FY2026 full-year figure at $2.6 million, down 19.48% from the prior year.
  • Beginning Cash Balance for Q2 2025 stood at $2.6 million, down from $3.3 million in the prior quarter.
  • Over the last five years, Beginning Cash Balance for CXXIF reached as high as $6.2 million in Q2 2021 and fell as low as $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.
  • Across the five-year window, Beginning Cash Balance surged 102.74% in 2021 and plunged 50.81% in 2022, its largest moves.
  • Year by year, 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 jumped by 78.38% to $3.3 million in 2024, then fell by 19.48% to $2.6 million in 2025.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $2.6 million in Q2 2025, $3.3 million in Q2 2024, and $1.8 million in Q1 2024.

Peer Comparison

Historic Data

Download Data
DateValue
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
Apr 30, 2021 6.24 Mn
Apr 30, 2021 6.24 Mn
Apr 30, 2020 3.08 Mn
Apr 30, 2020 3.08 Mn
Apr 30, 2019 9.07 Mn
Apr 30, 2019 9.07 Mn