cbdMD (YCBD) Cash & Equivalents (2016 - 2026)
cbdMD's (YCBD) quarterly Cash & Equivalents came in at $2.1 million in Q2 2026, up 99.93% year-over-year from $1.1 million in Q2 2025, and down 37.47% quarter-over-quarter from $3.4 million in Q4 2025.
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Analysis
cbdMD (YCBD) Cash & Equivalents (2016 - 2026) Analysis & Trends
cbdMD has disclosed Cash & Equivalents across 11 years of filings, most recently posting $2.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 99.93% year-over-year to $2.1 million; the TTM figure through Jun 2026 stood at $2.1 million (up 99.93% YoY), while the FY2025 annual figure was $2.3 million, down 7.8% from the prior year.
- Cash & Equivalents came in at $2.1 million for Q2 2026 at cbdMD, down from $3.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $13.3 million in Q1 2022 to a low of $1.1 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $3.5 million, with a median of $2.3 million recorded in 2025.
- Year-over-year, Cash & Equivalents slumped 87.11% in 2023 and surged 99.93% in 2026.
- Over 5 years, Cash & Equivalents stood at $3.4 million in 2022, then slumped by 55.11% to $1.5 million in 2023, then jumped by 30.92% to $2.0 million in 2024, then jumped by 71.96% to $3.4 million in 2025, then tumbled by 37.47% to $2.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.1 million in Q2 2026, $3.4 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.71 Bn | 2.62 Bn | 169.91 Mn | 94.59 Mn |
| 2 | Trulieve Cannabis | 2.13 Bn | 1.80 Bn | 162.29 Mn | 325.42 Mn |
| 3 | Green Thumb Industries | 1.42 Bn | 1.14 Bn | 137.87 Mn | 283.59 Mn |
| 4 | Cronos | 1.24 Bn | 493.69 Mn | 28.45 Mn | 467.02 Mn |
| 5 | Verano Holdings | 878.62 Mn | 791.60 Mn | 99.70 Mn | 85.20 Mn |
| 6 | Glass House Brands | 596.99 Mn | 578.44 Mn | 15.77 Mn | 18.55 Mn |
| 7 | Tilray Brands | 525.42 Mn | 271.32 Mn | 90.52 Mn | 229.34 Mn |
| 8 | Vireo Growth | 517.57 Mn | 375.27 Mn | 95.30 Mn | 122.70 Mn |
| 9 | Canopy Growth | 393.41 Mn | 146.40 Mn | 16.08 Mn | 243.35 Mn |
| 10 | cbdMD | 5.00 Mn | 2.89 Mn | 3.04 Mn | 2.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Mn |
| Dec 31, 2025 | 3.39 Mn |
| Sep 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 1.77 Mn |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | 2.45 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Dec 31, 2023 | 1.50 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | 2.85 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 3.35 Mn |
| Sep 30, 2022 | 6.72 Mn |
| Jun 30, 2022 | 9.55 Mn |
| Mar 31, 2022 | 13.34 Mn |
| Dec 31, 2021 | 19.70 Mn |
| Sep 30, 2021 | 26.41 Mn |
| Jun 30, 2021 | 18.98 Mn |
API Access
cbdMD Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YCBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "YCBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=YCBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();