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

Sndl (SNDL) has reported Cash & Equivalents for 9 consecutive years, with $132.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 11.87% year-over-year to $132.4 million; the trailing twelve-month figure through Jun 2026 stood at $132.4 million (down 11.87% YoY), and the FY2025 full-year result was $180.5 million, up 13.2% from the prior year.
• Cash & Equivalents fell to $132.4 million in Q2 2026 per SNDL's latest filing, from $155.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $333.8 million in Q1 2022 and bottomed at $132.4 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $178.2 million across 5 years, with a median of $156.0 million in 2024.
• The widest YoY moves for Cash & Equivalents: up 104194.91% in 2022, down 60.51% in 2022.
• Over 5 years, Cash & Equivalents stood at $206.0 million in 2022, then slumped by 30.44% to $143.3 million in 2023, then rose by 9.11% to $156.3 million in 2024, then climbed by 15.72% to $180.9 million in 2025, then slipped by 26.78% to $132.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $132.4 million, $155.6 million, and $180.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.