Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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CordovaCann (LVRLF) Cash & Current Investments (2017 - 2025)

CordovaCann has reported Cash & Current Investments over the past 11 years, most recently at $431730.6 for Q2 2025.

  • For Q2 2025, Cash & Current Investments rose 6.88% year-over-year to $431730.6; the TTM value through Jun 2025 reached $431730.6, up 6.88%, while the annual FY2025 figure was $428943.3, 5.14% up from the prior year.
  • Cash & Current Investments for Q2 2025 was $431730.6 at CordovaCann, up from $403931.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.0 million in Q2 2021 and troughed at $184933.9 in Q2 2023.
  • A 5-year average of $536650.3 and a median of $431730.6 in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 71.07% in 2023 and later soared 118.42% in 2024.
  • Year by year, Cash & Current Investments stood at $1.0 million in 2021, then crashed by 37.53% to $639273.7 in 2022, then plummeted by 71.07% to $184933.9 in 2023, then soared by 118.42% to $403931.0 in 2024, then grew by 6.88% to $431730.6 in 2025.
  • Business Quant data shows Cash & Current Investments for LVRLF at $431730.6 in Q2 2025, $403931.0 in Q2 2024, and $184933.9 in Q2 2023.