C21 Investments (CXXIF) Cash & Current Investments (2018 - 2025)
C21 Investments (CXXIF) reported Cash & Current Investments of $2.6 million for Q4 2025, up 5.16% year-over-year from $2.5 million in Q4 2024, and down 6.09% on a QoQ basis from $2.8 million in Q3 2025.
C21 Investments (CXXIF) has 8 years of Cash & Current Investments data on file, last reported at $2.6 million in Q4 2025.
- Quarterly Cash & Current Investments rose 5.16% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 5.16% YoY) and the FY2025 annual result came in at $2.4 million, changed 0.09% from the prior year.
- Cash & Current Investments declined to $2.6 million in Q4 2025 per CXXIF's latest filing, from $2.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.8 million in Q1 2021 and bottomed at $2.4 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $3.3 million (2022), against an average of $3.5 million.
- The widest annual swing landed in 2021, when Cash & Current Investments soared 116.2%; it then tumbled 38.49% in 2025.
- Tracing CXXIF's Cash & Current Investments over 5 years: stood at $3.3 million in 2021, then fell by 1.52% to $3.3 million in 2022, then grew by 0.07% to $3.3 million in 2023, then declined by 23.92% to $2.5 million in 2024, then increased by 5.16% to $2.6 million in 2025.
- Per Business Quant, the three latest CXXIF Cash & Current Investments figures stand at $2.6 million (Q4 2025), $2.8 million (Q3 2025), and $2.6 million (Q2 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Mar 31, 2025 | 2.41 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 3.26 Mn |
| Jun 30, 2024 | 3.11 Mn |
| Mar 31, 2024 | 3.91 Mn |
| Jan 31, 2024 | 3.35 Mn |
| Jan 31, 2023 | 3.28 Mn |
| Sep 30, 2022 | 3.28 Mn |
| Jan 31, 2022 | 4.92 Mn |
| Oct 31, 2021 | 3.33 Mn |
| Jul 31, 2021 | 4.26 Mn |
| Jan 31, 2021 | 6.75 Mn |
| Oct 31, 2020 | 3.45 Mn |
| Jul 31, 2020 | 3.12 Mn |
| Jan 31, 2020 | 3.12 Mn |
| Oct 31, 2019 | 9.11 Mn |
| Jul 31, 2019 | 9.11 Mn |
| Apr 30, 2019 | 3.00 Mn |
| Dec 31, 2018 | 888,950.00 |
| Oct 31, 2018 | 198,741.00 |
| Jul 31, 2018 | 209,235.00 |
| Apr 30, 2018 | 193,082.00 |
| Jan 31, 2018 | 66.00 Mn |