Sndl (SNDL) Cash & Current Investments (2018 - 2026)
Sndl (SNDL) reported Cash & Current Investments of $166.1 million for Q1 2026, up 9.11% on a YoY basis from $152.2 million in Q1 2025, and down 12.22% quarter-over-quarter from $189.2 million in Q4 2025.
Sndl (SNDL) Cash & Current Investments (2018 - 2026) Analysis & Trends
Sndl has reported Cash & Current Investments for 9 years, with the latest figure at $166.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 9.11% year-over-year to $166.1 million; the trailing twelve-month figure through Mar 2026 stood at $166.1 million (up 9.11% YoY), and the FY2025 full-year result was $188.8 million, up 5.12% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $166.1 million, down from $189.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $435.1 million in Q2 2022, with the low at $142.7 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $217.4 million across 5 years, with a median of $175.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 104046.67% — and 2023, when it sank 62.38%.
- Sndl's Cash & Current Investments stood at $272.8 million in 2022, then slumped by 39.5% to $165.1 million in 2023, then rose by 6.66% to $176.0 million in 2024, then advanced by 7.46% to $189.2 million in 2025, then dropped by 12.22% to $166.1 million in 2026.
- The last three Cash & Current Investments figures came in at $166.1 million (Q1 2026), $189.2 million (Q4 2025), and $188.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 166.06 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 10.36 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 15.82 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 4.46 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 404,712.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 2.02 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 381,195.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 381,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 166.06 Mn |
| Dec 31, 2025 | 189.18 Mn |
| Sep 30, 2025 | 188.69 Mn |
| Jun 30, 2025 | 165.65 Mn |
| Mar 31, 2025 | 152.20 Mn |
| Dec 31, 2024 | 176.04 Mn |
| Sep 30, 2024 | 142.74 Mn |
| Jun 30, 2024 | 163.45 Mn |
| Mar 31, 2024 | 160.08 Mn |
| Dec 31, 2023 | 165.05 Mn |
| Sep 30, 2023 | 160.01 Mn |
| Jun 30, 2023 | 175.91 Mn |
| Mar 31, 2023 | 223.82 Mn |
| Dec 31, 2022 | 272.79 Mn |
| Sep 30, 2022 | 425.35 Mn |
| Jun 30, 2022 | 435.11 Mn |
| Mar 31, 2022 | 333.33 Mn |
| Dec 31, 2021 | 445.31 Mn |
| Sep 30, 2021 | 582.57 Mn |
| Jun 30, 2021 | 624.07 Mn |