CordovaCann Corp. (LVRLF) Cash & Current Investments (2009 - 2025)

CordovaCann's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $431730.6 for Q2 2025.

• In Q2 2025, Cash & Current Investments rose 6.88% year-over-year to $431730.6; the TTM figure through Jun 2025 stood at $431730.6 (up 6.88% YoY), while the FY2025 annual figure was $428943.3, up 5.14% from the prior year.
• Cash & Current Investments for Q2 2025 stood at $431730.6, up from $403931.0 in the prior quarter.
• The five-year high for Cash & Current Investments was $1.0 million in Q2 2021, with the low at $127602.9 in Q2 2023.
• The 5-year median for Cash & Current Investments is $431730.6 (2025), against an average of $575197.4.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 85.65% in 2023, then jumped 216.55% in 2024.
• CordovaCann's Cash & Current Investments stood at $1.0 million in 2021, then retreated by 13.1% to $889340.3 in 2022, then slumped by 85.65% to $127602.9 in 2023, then surged by 216.55% to $403931.0 in 2024, then gained by 6.88% to $431730.6 in 2025.
• Business Quant data shows LVRLF's Cash & Current Investments at $431730.6 in Q2 2025, $403931.0 in Q2 2024, and $127602.9 in Q2 2023.