Sndl SNDL
NASDAQ SNDL
$1.37 +0.04 (+3.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

Sndl (SNDL) Beginning Cash Balance (2018 - 2026)

Sndl's (SNDL) quarterly Beginning Cash Balance came in at $154.3 million in Q2 2026, down 3.22% YoY from $159.4 million in Q2 2025, and down 16.13% on a QoQ basis from $183.9 million in Q1 2026.

Sndl (SNDL) Beginning Cash Balance (2018 - 2026) Analysis & Trends

Sndl (SNDL) has 9 years of Beginning Cash Balance data on file, last reported at $154.3 million in Q2 2026.

  • Quarterly Beginning Cash Balance fell 3.22% year-over-year to $154.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $489.5 million (up 9.84% YoY) and the FY2025 annual result came in at $156.3 million, up 9.71% from the prior year.
  • Beginning Cash Balance slipped to $154.3 million in Q2 2026, from $183.9 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $440.7 million in Q1 2022 to a low of $134.1 million in Q3 2024.
  • A 5-year average of $198.0 million and a median of $156.5 million in 2023 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance slumped 60.47% — and 2026, when it increased 20.87%.
  • Tracing SNDL's Beginning Cash Balance over 5 years: stood at $278.0 million in 2022, then slumped by 50.25% to $138.3 million in 2023, then retreated by 3.06% to $134.1 million in 2024, then advanced by 12.83% to $151.3 million in 2025, then gained by 1.96% to $154.3 million in 2026.
  • The last three Beginning Cash Balance figures came in at $154.3 million (Q2 2026), $183.9 million (Q1 2026), and $151.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 210.11 Bn 203.30 Bn -
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn
6 Epsium Enterprise 13.36 Mn 7.57 Mn -
7 Willamette Valley Vineyards 10.76 Mn 10.76 Mn -
8 Splash Beverage 536,097.50 154,902.50 1,848.00
9 LQR House 373,908.50 -4.09 Mn -22,236.00
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 154.28 Mn
Jun 30, 2026 154.28 Mn
Mar 31, 2026 183.94 Mn
Mar 31, 2026 183.94 Mn
Sep 30, 2025 151.30 Mn
Sep 30, 2025 151.30 Mn
Jun 30, 2025 159.40 Mn
Jun 30, 2025 159.40 Mn
Mar 31, 2025 152.18 Mn
Mar 31, 2025 152.18 Mn
Sep 30, 2024 134.10 Mn
Sep 30, 2024 134.10 Mn
Jun 30, 2024 138.15 Mn
Jun 30, 2024 138.15 Mn
Mar 31, 2024 144.74 Mn
Mar 31, 2024 144.74 Mn
Sep 30, 2023 138.34 Mn
Sep 30, 2023 138.34 Mn
Jun 30, 2023 158.76 Mn
Jun 30, 2023 158.76 Mn