Sndl (SNDL) Cash & Current Investments (2018 - 2026)

Sndl (SNDL) has reported Cash & Current Investments for 9 consecutive years, with $132.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 11.93% year-over-year to $132.5 million; the trailing twelve-month figure through Jun 2026 stood at $132.5 million (down 11.93% YoY), and the FY2025 full-year result was $180.6 million, up 13.16% from the prior year.
• Cash & Current Investments retreated to $132.5 million in Q2 2026 per SNDL's latest filing, from $155.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $386.3 million in Q1 2022 and bottomed at $132.5 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $185.5 million across 5 years, with a median of $156.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 120595.76% in 2022, then tumbled 57.06% in 2023.
• Over 5 years, Cash & Current Investments stood at $222.1 million in 2022, then sank by 35.43% to $143.4 million in 2023, then increased by 9.05% to $156.4 million in 2024, then grew by 15.68% to $180.9 million in 2025, then declined by 26.75% to $132.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $132.5 million, $155.7 million, and $180.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.