Sndl (SNDL) Cash & Equivalents (2018 - 2026)
Sndl (SNDL) reported Cash & Equivalents of $155.6 million for Q1 2026, up 2.26% on a YoY basis from $152.2 million in Q1 2025, and down 13.97% quarter-over-quarter from $180.9 million in Q4 2025.
Sndl (SNDL) Cash & Equivalents (2018 - 2026) Analysis & Trends
Sndl has reported Cash & Equivalents for 9 years, with the latest figure at $155.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 2.26% year-over-year to $155.6 million; the trailing twelve-month figure through Mar 2026 stood at $155.6 million (up 2.26% YoY), and the FY2025 full-year result was $180.5 million, up 13.2% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $155.6 million, down from $180.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $437.9 million in Q2 2022, with the low at $138.3 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $203.1 million across 5 years, with a median of $156.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 104194.91% — and 2023, when it plunged 67.68%.
- Sndl's Cash & Equivalents stood at $206.0 million in 2022, then plunged by 30.44% to $143.3 million in 2023, then grew by 9.11% to $156.3 million in 2024, then gained by 15.72% to $180.9 million in 2025, then fell by 13.97% to $155.6 million in 2026.
- The last three Cash & Equivalents figures came in at $155.6 million (Q1 2026), $180.9 million (Q4 2025), and $174.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 2.21 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 155.62 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 | 4.44 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 | - | 1.98 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 381,195.00 |
| 9 | Diageo | - | - | - | 2.21 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 381,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.62 Mn |
| Dec 31, 2025 | 180.88 Mn |
| Sep 30, 2025 | 174.81 Mn |
| Jun 30, 2025 | 150.28 Mn |
| Mar 31, 2025 | 152.18 Mn |
| Dec 31, 2024 | 156.31 Mn |
| Sep 30, 2024 | 142.98 Mn |
| Jun 30, 2024 | 142.60 Mn |
| Mar 31, 2024 | 144.74 Mn |
| Dec 31, 2023 | 143.26 Mn |
| Sep 30, 2023 | 138.34 Mn |
| Jun 30, 2023 | 158.76 Mn |
| Mar 31, 2023 | 206.81 Mn |
| Dec 31, 2022 | 205.97 Mn |
| Sep 30, 2022 | 428.04 Mn |
| Jun 30, 2022 | 437.86 Mn |
| Mar 31, 2022 | 333.81 Mn |
| Dec 31, 2021 | 442.88 Mn |
| Sep 30, 2021 | 703.38 Mn |
| Jun 30, 2021 | 710.57 Mn |