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| Date | Value |
|---|---|
| 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 |