Growth Metrics

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

Historic Cash & Current Investments for cbdMD (YCBD) over the last 10 years, with Q4 2025 value amounting to $3.4 million.

  • cbdMD's Cash & Current Investments rose 7195.74% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 million, marking a year-over-year increase of 7195.74%. This contributed to the annual value of $2.3 million for FY2025, which is 780.05% down from last year.
  • cbdMD's Cash & Current Investments amounted to $3.4 million in Q4 2025, which was up 7195.74% from $2.3 million recorded in Q3 2025.
  • cbdMD's 5-year Cash & Current Investments high stood at $27.4 million for Q3 2021, and its period low was $1.1 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $7.8 million, with a median of $2.6 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 8151.92% in 2021, then plummeted by 8801.3% in 2023.
  • Quarter analysis of 5 years shows cbdMD's Cash & Current Investments stood at $20.7 million in 2021, then crashed by 78.97% to $4.4 million in 2022, then plummeted by 65.43% to $1.5 million in 2023, then surged by 30.92% to $2.0 million in 2024, then surged by 71.96% to $3.4 million in 2025.
  • Its Cash & Current Investments stands at $3.4 million for Q4 2025, versus $2.3 million for Q3 2025 and $1.1 million for Q2 2025.