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

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

Sndl's (SNDL) quarterly Cash & Current Investments came in at $142.9 million in Q2 2026, down 5.03% YoY from $150.5 million in Q2 2025, and down 13.93% on a QoQ basis from $166.1 million in Q1 2026.

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

Sndl (SNDL) has 9 years of Cash & Current Investments data on file, last reported at $142.9 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 5.03% year-over-year to $142.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $142.9 million (down 5.03% YoY) and the FY2025 annual result came in at $188.8 million, up 5.12% from the prior year.
  • Cash & Current Investments declined to $142.9 million in Q2 2026, from $166.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $400.6 million in Q1 2022 to a low of $142.9 million in Q2 2026.
  • A 5-year average of $200.4 million and a median of $173.5 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 99.87% — and 2024, when it increased 23.09%.
  • Tracing SNDL's Cash & Current Investments over 5 years: stood at $203.4 million in 2022, then declined by 18.85% 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 declined by 24.45% to $142.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $142.9 million (Q2 2026), $166.1 million (Q1 2026), and $189.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Diageo 210.11 Bn 203.30 Bn - 6.81 Bn
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn 308.00 Mn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn 17.79 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn - 15.82 Mn
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn 11.84 Mn
6 Epsium Enterprise 13.36 Mn 7.57 Mn - 5.79 Mn
7 Willamette Valley Vineyards 10.76 Mn 10.76 Mn - -
8 Splash Beverage 536,097.50 154,902.50 1,848.00 381,195.00
9 LQR House 373,908.50 -4.09 Mn -22,236.00 4.46 Mn
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn 146.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 142.93 Mn
Mar 31, 2026 166.06 Mn
Dec 31, 2025 189.18 Mn
Sep 30, 2025 188.69 Mn
Jun 30, 2025 150.50 Mn
Mar 31, 2025 153.94 Mn
Dec 31, 2024 176.04 Mn
Sep 30, 2024 212.14 Mn
Jun 30, 2024 154.60 Mn
Mar 31, 2024 155.56 Mn
Dec 31, 2023 165.05 Mn
Sep 30, 2023 172.34 Mn
Jun 30, 2023 155.21 Mn
Mar 31, 2023 174.75 Mn
Dec 31, 2022 203.39 Mn
Sep 30, 2022 312.89 Mn
Jun 30, 2022 333.10 Mn
Mar 31, 2022 400.56 Mn
Dec 31, 2021 445.31 Mn
Sep 30, 2021 378.98 Mn