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

C21 Investments' (CXXIF) quarterly Cash & Equivalents 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 & Equivalents (2017 - 2026) Analysis & Trends

C21 Investments (CXXIF) has 10 years of Cash & Equivalents data on file, last reported at $2.2 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 14.9% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.2 million, down from $2.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CXXIF reached as high as $3.9 million in Q1 2024 and fell as low as $1.8 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $2.5 million in 2024.
  • Across the five-year window, Cash & Equivalents plunged 59.15% in 2022 and soared 77.29% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.3 million in 2022, then tumbled by 41.9% to $1.9 million in 2023, then surged by 31.05% 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 & Equivalents 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
Oct 31, 2023 1.91 Mn
Jul 31, 2023 2.27 Mn
Apr 30, 2023 1.83 Mn
Jan 31, 2023 1.89 Mn
Sep 30, 2022 3.28 Mn
Jul 31, 2022 2.34 Mn
Apr 30, 2022 2.50 Mn
Jan 31, 2022 3.07 Mn
Oct 31, 2021 3.28 Mn
Jul 31, 2021 4.21 Mn