22nd Century (XXII) Cash & Current Investments (2010 - 2026)

22nd Century has reported Cash & Current Investments for 16 years, with the latest figure at $9.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 742.45% year-over-year to $9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 million (up 742.45% YoY) and the FY2025 annual result came in at $7.1 million, up 61.67% from the prior year.
• Cash & Current Investments grew to $9.5 million in Q1 2026 per XXII's latest filing, from $7.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $43.7 million in Q3 2022 and troughed at $1.1 million in Q1 2025.
• A 5-year average of $11.4 million and a median of $4.8 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 93.48% in 2023, then surged 742.45% in 2026.
• Over 5 years, Cash & Current Investments stood at $21.2 million in 2022, then sank by 90.3% to $2.1 million in 2023, then soared by 114.87% to $4.4 million in 2024, then soared by 61.67% to $7.1 million in 2025, then soared by 33.52% to $9.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.5 million, $7.1 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.