CordovaCann (LVRLF) Ending Cash Balance (2009 - 2025)
CordovaCann (LVRLF) reported Ending Cash Balance 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) Ending Cash Balance (2009 - 2025) Analysis & Trends
Dating back to fiscal Q4 2009, CordovaCann's Ending Cash Balance record includes 32 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of -1.6% (FY2020 to FY2025).
- By fiscal year, Ending Cash Balance came in at $403,281 in FY2024 (+27.3%), $316,846 in FY2023 (-76.7%), $1.36 million in FY2022 (+58.9%) and $853,886 in FY2021 (+80.0%).
- The fiscal Q4 2025 figure ranks as the highest quarterly Ending Cash Balance 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 | 316,846.02 |
| Mar 31, 2023 | 405,001.52 |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 1.36 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 853,885.90 |
| 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 |
API Access
CordovaCann Ending Cash Balance 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=ending-cash-balance&ticker=LVRLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LVRLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();