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

22nd Century has disclosed Cash & Current Investments across 16 years of filings, most recently posting $9.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $9.5 million, up 742.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (up 742.45% YoY), and the FY2025 annual result was $7.1 million, up 61.67% from the prior year.
• Cash & Current Investments came in at $9.5 million for Q1 2026 at 22nd Century, up from $7.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $43.7 million in Q3 2022 to a low of $1.1 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $4.8 million (2025), against an average of $11.4 million.
• Across the five-year window, Cash & Current Investments tumbled 93.48% in 2023 and soared 742.45% in 2026, its largest moves.
• 22nd Century's Cash & Current Investments stood at $21.2 million in 2022, then sank by 90.3% to $2.1 million in 2023, then jumped by 114.87% to $4.4 million in 2024, then jumped by 61.67% to $7.1 million in 2025, then jumped by 33.52% to $9.5 million in 2026.
• The last three Cash & Current Investments figures came in at $9.5 million (Q1 2026), $7.1 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.