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

22nd Century has disclosed Cash & Equivalents across 16 years of filings, most recently posting $9.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.5 million, up 742.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 million (up 742.45% YoY), and the FY2025 annual result was $7.1 million, up 61.67% from the prior year.
• Cash & Equivalents came in at $9.5 million for Q1 2026 at 22nd Century, up 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.
• The 5-year median for Cash & Equivalents is $3.0 million (2022), against an average of $4.0 million.
• Across the five-year window, Cash & Equivalents sank 86.15% in 2024 and soared 742.45% in 2026, its largest moves.
• 22nd Century's Cash & Equivalents stood at $3.0 million in 2022, then plunged 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.
• The last three Cash & Equivalents figures came in at $9.5 million (Q1 2026), $7.1 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.