CordovaCann (LVRLF) Cash & Equivalents (2009 - 2025)

CordovaCann's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $431730.6 for Q2 2025.

• In Q2 2025, Cash & Equivalents 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 & Equivalents was $431730.6 for Q2 2025 at CordovaCann, up from $403931.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $861113.6 in Q2 2021 to a low of $184933.9 in Q2 2023.
• Historically, Cash & Equivalents has averaged $488475.2 across 5 years, with a median of $431730.6 in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 67.02% in 2023, then soared 118.42% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $861113.6 in 2021, then sank by 34.89% to $560667.1 in 2022, then plunged by 67.02% to $184933.9 in 2023, then jumped by 118.42% to $403931.0 in 2024, then advanced by 6.88% to $431730.6 in 2025.
• The last three Cash & Equivalents figures came in at $431730.6 (Q2 2025), $403931.0 (Q2 2024), and $184933.9 (Q2 2023), per Business Quant data.