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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

22nd Century (XXII) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents for XXII hit a ceiling of $11.0 million in Q1 2023 and a floor of $1.1 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $3.2 million across 5 years, with a median of $2.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 591.41% in 2023 and later crashed 86.15% in 2024.
  • Tracing XXII's Cash & Equivalents over 5 years: stood at $1.3 million in 2021, then surged by 126.05% to $3.0 million in 2022, then crashed by 31.85% 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 & Equivalents for XXII at $7.1 million in Q4 2025, $4.8 million in Q3 2025, and $3.1 million in Q2 2025.