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

22nd Century (XXII) posted Cash & Current Investments of $9.5 million for Q1 2026, up 33.52% sequentially from $7.1 million in Q4 2025, and up 742.45% YoY from $1.1 million in Q1 2025.

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

22nd Century (XXII) has 16 years of Cash & Current Investments data on file, last reported 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.
  • The five-year high for Cash & Current Investments was $43.7 million in Q3 2022, with the low at $1.1 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $11.4 million, with a median of $4.8 million recorded in 2025.
  • Year-over-year, Cash & Current Investments sank 93.48% in 2023 and jumped 742.45% in 2026.
  • 22nd Century's Cash & Current Investments stood at $21.2 million in 2022, then slumped 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.
  • Business Quant data shows XXII's Cash & Current Investments at $9.5 million in Q1 2026, $7.1 million in Q4 2025, and $4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Altria 66.91 Bn 63.43 Bn 3.51 Bn 3.53 Bn
2 RLX Technology 2.38 Bn 1.75 Bn 73.10 Mn 640.79 Mn
3 Turning Point Brands 1.68 Bn 1.51 Bn 68.30 Mn 192.44 Mn
4 Universal 1.30 Bn 1.29 Bn 98.47 Mn 62.18 Mn
5 Ispire Technology 65.31 Mn 47.02 Mn 1.99 Mn 18.29 Mn
6 Rythm 54.80 Mn 21.54 Mn 10.40 Mn 33.26 Mn
7 Greenlane Holdings 9.60 Mn -28.63 Mn 217,000.00 38.23 Mn
8 VPR Brands 4.59 Mn 1.87 Mn 138,574.00 2.71 Mn
9 Lftd Partners 2.96 Mn 873,406.64 -1.71 Mn 2.09 Mn
10 22nd Century 128,296.63 -9.42 Mn -636,000.00 9.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.55 Mn
Dec 31, 2025 7.15 Mn
Sep 30, 2025 4.85 Mn
Jun 30, 2025 3.08 Mn
Mar 31, 2025 1.13 Mn
Dec 31, 2024 4.42 Mn
Sep 30, 2024 5.34 Mn
Jun 30, 2024 1.28 Mn
Mar 31, 2024 1.52 Mn
Dec 31, 2023 2.06 Mn
Sep 30, 2023 2.85 Mn
Jun 30, 2023 4.43 Mn
Mar 31, 2023 16.23 Mn
Dec 31, 2022 21.21 Mn
Sep 30, 2022 43.72 Mn
Jun 30, 2022 26.24 Mn
Mar 31, 2022 38.62 Mn
Dec 31, 2021 48.74 Mn
Sep 30, 2021 55.16 Mn
Jun 30, 2021 62.32 Mn