Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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22nd Century (XXII) Cash & Current Investments (2016 - 2026)

22nd Century's Cash & Current Investments history spans 15 years, with the latest figure at $7.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 61.67% to $7.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.1 million, a 61.67% increase, with the full-year FY2025 number at $7.1 million, up 61.67% from a year prior.
  • Cash & Current Investments hit $7.1 million in Q4 2025 for 22nd Century, up from $4.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for XXII hit a ceiling of $62.3 million in Q2 2021 and a floor of $1.1 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $19.1 million across 5 years, with a median of $6.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 93.48% in 2023 and later soared 141.05% in 2025.
  • Tracing XXII's Cash & Current Investments over 5 years: stood at $48.7 million in 2021, then crashed by 56.47% to $21.2 million in 2022, then tumbled by 90.3% to $2.1 million in 2023, then surged by 114.87% to $4.4 million in 2024, then surged by 61.67% to $7.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for XXII at $7.1 million in Q4 2025, $4.8 million in Q3 2025, and $3.1 million in Q2 2025.