CordovaCann LVRLF
OTC LVRLF
$0.01 -0.02 (-66.67%)
At close: Nov 5, 2026 · 4:00 PM EST

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

Updated

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.

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

Historic Data

Download Data
DateValue
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_KEY