C21 Investments (CXXIF) Cash & Equivalents (2017 - 2026)
C21 Investments (CXXIF) posted quarterly Cash & Equivalents of $2.2 million for Q1 2026, down 7.15% year-over-year from $2.4 million in Q1 2025, and down 7.62% quarter-over-quarter from $2.4 million in Q4 2025.
C21 Investments (CXXIF) Cash & Equivalents (2017 - 2026) Analysis & Trends
C21 Investments (CXXIF) has reported Cash & Equivalents for 10 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 7.15% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 7.15% YoY), while the FY2026 annual figure was $2.2 million, down 14.9% from the prior year.
- Cash & Equivalents declined to $2.2 million in Q1 2026 per CXXIF's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.9 million in Q1 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 59.15% — and 2024, when it surged 77.29%.
- C21 Investments' Cash & Equivalents stood at $3.3 million in 2022, then tumbled by 41.9% to $1.9 million in 2023, then soared by 31.05% to $2.5 million in 2024, then declined by 3.13% to $2.4 million in 2025, then decreased by 7.62% to $2.2 million in 2026.
- Business Quant data shows CXXIF's Cash & Equivalents at $2.2 million in Q1 2026, $2.4 million in Q4 2025, and $2.8 million in Q3 2025.
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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 |