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| Date | Value |
|---|---|
| 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 |