C21 Investments (CXXIF) Cash & Equivalents (2018 - 2025)

C21 Investments (CXXIF) has 8 years of Cash & Equivalents data on file, last reported at $2.4 million in Q4 2025.

• Quarterly Cash & Equivalents fell 25.82% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (down 25.82% YoY) and the FY2025 annual result came in at $2.6 million, down 19.48% from the prior year.
• Cash & Equivalents came in at $2.4 million for Q4 2025 at C21 Investments, down from $2.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $6.2 million in Q1 2021, with the low at $1.8 million in Q2 2023.
• Median Cash & Equivalents over the past 5 years was $2.6 million (2025), compared with a mean of $3.1 million.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 374.44% in 2021, then tumbled 59.89% in 2022.
• C21 Investments' Cash & Equivalents 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 jumped by 71.15% to $3.3 million in 2024, then retreated by 25.82% to $2.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.4 million in Q4 2025, $2.6 million in Q3 2025, and $2.6 million in Q2 2025.