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
DateValue
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