cbdMD (YCBD) Cash & Equivalents (2016 - 2026)
cbdMD's Cash & Equivalents was $2.12 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 99.9% from $1.06 million a year earlier.
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Analysis
cbdMD (YCBD) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at cbdMD came in at $2.26 million, down 7.8% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -31.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $2.45 million in FY2024 (+36.4%), $1.8 million in FY2023 (-73.2%), $6.72 million in FY2022 (-74.6%) and $26.41 million in FY2021 (+78.2%).
- Quarterly Cash & Equivalents has moved between $1.06 million (fiscal Q3 2025) and $26.41 million (fiscal Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last seven quarters, with growth averaging 22.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2026 (growth of 99.9%); the worst was fiscal Q2 2023 (a decline of 87.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 312.80 Bn | 292.44 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 132.04 Bn | 108.41 Bn | - | 3.34 Bn |
| 3 | Altria | 126.64 Bn | 112.79 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.11 Bn | 1.72 Bn | 169.91 Mn | 94.59 Mn |
| 5 | Trulieve Cannabis | 2.10 Bn | 715.63 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 2.01 Bn | -1.76 Bn | 52.74 Mn | 682.25 Mn |
| 7 | Green Thumb Industries | 1.41 Bn | 259.63 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Turning Point Brands | 1.33 Bn | 439.35 Mn | 93.70 Mn | 270.20 Mn |
| 9 | Cronos | 1.29 Bn | -1.99 Bn | 28.45 Mn | 467.02 Mn |
| 10 | cbdMD | 3.98 Mn | -4.85 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();