CordovaCann (LVRLF) Cash & Equivalents (2009 - 2025)
CordovaCann (LVRLF) posted Cash & Equivalents of $437,238 for fiscal Q4 2025 (quarter ended Jun 30, 2025), up 8.4% from $403,281 a year earlier.
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Analysis
CordovaCann (LVRLF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Since fiscal Q4 2009, CordovaCann has reported Cash & Equivalents for 32 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- In prior fiscal years, CordovaCann's Cash & Equivalents was $403,281 in FY2024 (+115.1%), $187,484 in FY2023 (-66.2%), $554,847 in FY2022 (-35.0%) and $853,886 in FY2021 (+80.0%).
- The fiscal Q4 2025 figure stands as the highest quarterly Cash & Equivalents since fiscal Q4 2022.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 437,238.15 |
| Jun 30, 2024 | 403,281.20 |
| Jun 30, 2023 | 187,483.76 |
| Mar 31, 2023 | 149,459.77 |
| Jun 30, 2022 | 554,847.00 |
| Jun 30, 2021 | 853,885.90 |
| Mar 31, 2021 | 639,235.26 |
| Dec 31, 2020 | 585,348.28 |
| Jun 30, 2020 | 474,304.74 |
| Mar 31, 2020 | 48,953.71 |
| Dec 31, 2019 | 13,358.50 |
| Sep 30, 2019 | 33,096.33 |
| Jun 30, 2019 | 54,870.44 |
| Mar 31, 2019 | 113,021.85 |
| Dec 31, 2018 | 133,114.08 |
| Sep 30, 2018 | 1.06 Mn |
| Jun 30, 2018 | 2.45 Mn |
| Mar 31, 2018 | 509,601.95 |
| Dec 31, 2017 | 109,635.91 |
| Dec 31, 2014 | 936.68 Mn |
API Access
CordovaCann Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LVRLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LVRLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LVRLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();