22nd Century (XXII) Cash & Equivalents (2010 - 2026)
22nd Century (XXII) reported Cash & Equivalents of $9.5 million for Q1 2026, up 742.45% on a YoY basis from $1.1 million in Q1 2025, and up 33.52% sequentially from $7.1 million in Q4 2025.
22nd Century (XXII) Cash & Equivalents (2010 - 2026) Analysis & Trends
22nd Century (XXII) has 16 years of Cash & Equivalents data on file, last reported at $9.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 742.45% year-over-year to $9.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.5 million (up 742.45% YoY), and the FY2025 full-year result was $7.1 million, up 61.67% from the prior year.
- Cash & Equivalents grew to $9.5 million in Q1 2026, from $7.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $11.0 million in Q1 2023 to a low of $1.1 million in Q1 2025.
- A 5-year average of $4.0 million and a median of $3.0 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 86.15% in 2024 and soared 742.45% in 2026, its largest moves.
- Tracing XXII's Cash & Equivalents over 5 years: stood at $3.0 million in 2022, then sank by 31.85% to $2.1 million in 2023, then soared by 114.87% to $4.4 million in 2024, then soared by 61.67% to $7.1 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 300.23 Bn | 294.78 Bn | 6.91 Bn | 5.45 Bn |
| 2 | British American Tobacco p.l.c | 133.32 Bn | 128.01 Bn | - | 5.09 Bn |
| 3 | Altria | 121.70 Bn | 118.17 Bn | 3.51 Bn | 3.53 Bn |
| 4 | RLX Technology | 2.50 Bn | 1.83 Bn | 73.10 Mn | 643.45 Mn |
| 5 | Turning Point Brands | 1.47 Bn | 1.43 Bn | 68.30 Mn | 31.99 Mn |
| 6 | Universal | 1.35 Bn | 1.11 Bn | 98.47 Mn | 62.18 Mn |
| 7 | Ispire Technology | 89.38 Mn | 71.30 Mn | 1.99 Mn | 18.03 Mn |
| 8 | Rythm | 42.81 Mn | 9.55 Mn | 10.40 Mn | 33.26 Mn |
| 9 | VPR Brands | 11.01 Mn | 8.30 Mn | 138,574.00 | 2.69 Mn |
| 10 | 22nd Century | 127,253.93 | -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 | 10.95 Mn |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 2.36 Mn |
| Jun 30, 2022 | 2.67 Mn |
| Mar 31, 2022 | 1.58 Mn |
| Dec 31, 2021 | 1.34 Mn |
| Sep 30, 2021 | 1.63 Mn |
| Jun 30, 2021 | 2.04 Mn |