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| Date | Value |
|---|---|
| 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 |