C21 Investments (CXXIF) Cash & Current Investments (2017 - 2026)

C21 Investments' (CXXIF) quarterly Cash & Current Investments came in at $2.2 million in Q1 2026, down 7.15% year-on-year from $2.4 million in Q1 2025, and down 7.62% on a QoQ basis from $2.4 million in Q4 2025.

C21 Investments (CXXIF) Cash & Current Investments (2017 - 2026) Analysis & Trends

C21 Investments (CXXIF) has 9 years of Cash & Current Investments data on file, last reported at $2.2 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 7.15% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 7.15% decrease from a year earlier, with the FY2026 full-year figure at $2.2 million, down 10.05% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.2 million, down from $2.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CXXIF reached as high as $3.9 million in Q1 2024 and fell as low as $2.1 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $2.8 million across 4 years, with a median of $2.7 million in 2025.
  • Across the five-year window, Cash & Current Investments slumped 50.41% in 2022 and jumped 35.21% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $3.3 million in 2022, then retreated by 23.86% to $2.5 million in 2024, then retreated by 3.13% to $2.4 million in 2025, then dropped by 7.62% to $2.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $2.2 million in Q1 2026, $2.4 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 2.23 Mn
Dec 31, 2025 2.42 Mn
Sep 30, 2025 2.80 Mn
Jun 30, 2025 2.66 Mn
Mar 31, 2025 2.41 Mn
Dec 31, 2024 2.50 Mn
Sep 30, 2024 2.07 Mn
Jun 30, 2024 3.11 Mn
Mar 31, 2024 3.91 Mn
Jan 31, 2024 3.35 Mn
Sep 30, 2022 3.28 Mn
Jul 31, 2022 2.39 Mn
Jan 31, 2022 3.12 Mn
Oct 31, 2021 3.33 Mn
Jul 31, 2021 4.26 Mn
Jan 31, 2021 6.28 Mn
Oct 31, 2020 3.45 Mn
Jul 31, 2020 2.75 Mn
Jan 31, 2020 3.12 Mn
Oct 31, 2019 2.07 Mn