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cbdMD (YCBD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for cbdMD (YCBD) over the last 10 years, with Q3 2025 value amounting to $2.3 million.

  • cbdMD's Cash & Current Investments fell 780.05% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year decrease of 780.05%. This contributed to the annual value of $2.3 million for FY2025, which is 780.05% down from last year.
  • Per cbdMD's latest filing, its Cash & Current Investments stood at $2.3 million for Q3 2025, which was down 780.05% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, cbdMD's Cash & Current Investments ranged from a high of $27.4 million in Q3 2021 and a low of $1.1 million during Q2 2025
  • Over the past 5 years, cbdMD's median Cash & Current Investments value was $2.5 million (recorded in 2024), while the average stood at $8.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 8151.92% in 2021, then tumbled by 8801.3% in 2023.
  • cbdMD's Cash & Current Investments (Quarter) stood at $20.7 million in 2021, then plummeted by 78.97% to $4.4 million in 2022, then tumbled by 65.43% to $1.5 million in 2023, then soared by 30.92% to $2.0 million in 2024, then rose by 14.77% to $2.3 million in 2025.
  • Its Cash & Current Investments was $2.3 million in Q3 2025, compared to $1.1 million in Q2 2025 and $1.8 million in Q1 2025.