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
DateValue
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