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

Sndl (SNDL) Cash & Equivalents (2018 - 2026)

Sndl's (SNDL) quarterly Cash & Equivalents came in at $132.4 million in Q2 2026, down 11.87% YoY from $150.3 million in Q2 2025, and down 14.89% on a QoQ basis from $155.6 million in Q1 2026.

Sndl (SNDL) Cash & Equivalents (2018 - 2026) Analysis & Trends

Sndl (SNDL) has 9 years of Cash & Equivalents data on file, last reported at $132.4 million in Q2 2026.

  • Quarterly Cash & Equivalents fell 11.87% year-over-year to $132.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $132.4 million (down 11.87% YoY) and the FY2025 annual result came in at $180.5 million, up 13.2% from the prior year.
  • Cash & Equivalents slipped to $132.4 million in Q2 2026, from $155.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $333.8 million in Q1 2022 to a low of $132.4 million in Q2 2026.
  • A 5-year average of $178.2 million and a median of $156.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 99.9% — and 2024, when it rose 27.95%.
  • Tracing SNDL's Cash & Equivalents over 5 years: 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 retreated by 26.78% to $132.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $132.4 million (Q2 2026), $155.6 million (Q1 2026), and $180.9 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Diageo 210.11 Bn 203.30 Bn - 1.52 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 - 1.98 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 4.44 Mn
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn 132.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 132.45 Mn
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 153.93 Mn
Dec 31, 2024 156.31 Mn
Sep 30, 2024 192.78 Mn
Jun 30, 2024 133.75 Mn
Mar 31, 2024 140.23 Mn
Dec 31, 2023 143.26 Mn
Sep 30, 2023 150.67 Mn
Jun 30, 2023 138.06 Mn
Mar 31, 2023 157.74 Mn
Dec 31, 2022 205.97 Mn
Sep 30, 2022 223.45 Mn
Jun 30, 2022 284.43 Mn
Mar 31, 2022 333.81 Mn
Dec 31, 2021 442.88 Mn
Sep 30, 2021 499.80 Mn