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