Growth Metrics

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

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DateValue
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