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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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CordovaCann (LVRLF) Cash & Equivalents (2018 - 2025)

CordovaCann (LVRLF) has 8 years of Cash & Equivalents data on record, last reported at $431730.6 in Q2 2025.

  • For Q2 2025, Cash & Equivalents 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 & Equivalents reached $431730.6 in Q2 2025 per LVRLF's latest filing, up from $403931.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $861113.6 in Q2 2021 and bottomed at $184933.9 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $488475.2, with a median of $431730.6 recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 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 tumbled by 34.89% to $560667.1 in 2022, then crashed by 67.02% to $184933.9 in 2023, then skyrocketed by 118.42% to $403931.0 in 2024, then increased by 6.88% to $431730.6 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $431730.6 in Q2 2025, $403931.0 in Q2 2024, and $184933.9 in Q2 2023.