C21 Investments (CXXIF) Cash & Equivalents (2018 - 2025)
C21 Investments (CXXIF) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $2.6 million in Q4 2025.
- Quarterly Cash & Equivalents 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 $3.3 million, up 35.38% from the prior year.
- Cash & Equivalents 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 & Equivalents topped out at $6.7 million in Q1 2021 and bottomed at $1.8 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $3.1 million (2024), against an average of $3.3 million.
- The widest annual swing landed in 2021, when Cash & Equivalents jumped 117.89%; it then slumped 59.89% in 2022.
- Tracing CXXIF's Cash & Equivalents over 5 years: stood at $3.3 million in 2021, then changed by 0.0% to $3.3 million in 2022, then plunged by 41.9% to $1.9 million in 2023, then soared by 31.05% 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 & Equivalents 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 |
| Oct 31, 2023 | 1.91 Mn |
| Jul 31, 2023 | 1.83 Mn |
| Apr 30, 2023 | 1.83 Mn |
| Jan 31, 2023 | 3.28 Mn |
| Sep 30, 2022 | 3.28 Mn |
| Jul 31, 2022 | 2.34 Mn |
| Apr 30, 2022 | 2.50 Mn |
| Jan 31, 2022 | 4.92 Mn |
| Oct 31, 2021 | 3.28 Mn |
| Jul 31, 2021 | 4.21 Mn |
| Apr 30, 2021 | 6.24 Mn |
| Jan 31, 2021 | 6.70 Mn |
| Oct 31, 2020 | 3.40 Mn |
| Jul 31, 2020 | 3.08 Mn |
| Apr 30, 2020 | 3.08 Mn |
| Jan 31, 2020 | 3.08 Mn |
| Oct 31, 2019 | 9.07 Mn |
| Jul 31, 2019 | 9.07 Mn |
| Apr 30, 2019 | 2.95 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 |