22nd Century (XXII) Cash & Equivalents (2010 - 2026)

22nd Century (XXII) has 16 years of Cash & Equivalents data on file, last reported at $9.5 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents was $11.0 million in Q1 2023, with the low at $1.1 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $4.0 million, with a median of $3.0 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 86.15% in 2024 and jumped 742.45% in 2026.
• 22nd Century's Cash & Equivalents stood at $3.0 million in 2022, then sank by 31.85% 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 & Equivalents at $9.5 million in Q1 2026, $7.1 million in Q4 2025, and $4.8 million in Q3 2025.