C21 Investments annual cash and equivalents
2018
2019
2020
2021
2022
2023
2024
2024
2025
2026
C21 Investments Cash & Equivalents Growth & History (CXXIF)
C21 Investments's cash and equivalents was $2.2M for fiscal 2026.
View full C21 Investments company overviewC21 Investments annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $2.2M | −$391,155 | −14.90% |
| 2025 | 2025-03-31 | $2.6M | −$635,107 | −19.48% |
| 2024 · Mar 31 | 2024-03-31 | $3.3M | — | — |
| 2024 · Jan 31 | 2024-01-31 | $2.4M | $516,754 | +27.32% |
| 2023 | 2023-01-31 | $1.9M | −$1.2M | −38.34% |
| 2022 | 2022-01-31 | $3.1M | −$3.2M | −50.81% |
| 2021 | 2021-01-31 | $6.2M | $3.2M | +102.74% |
| 2020 | 2020-01-31 | $3.1M | −$6.0M | −66.07% |
| 2019 | 2019-01-31 | $9.1M | $8.9M | +4233.45% |
| 2018 | 2018-01-31 | $209,235 | — | — |
C21 Investments quarterly cash and equivalents
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.24
Q4.25
Q2.26
Q3.26
Q4.26
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | $2.2M | −$391,155 | −14.90% |
| Q4 2026 | 2025-12-31 | $2.4M | — | — |
| Q3 2026 | 2025-09-30 | $2.8M | — | — |
| Q2 2026 | 2025-06-30 | $2.7M | — | — |
| Q4 2025 | 2025-03-31 | $2.6M | −$635,107 | −19.48% |
| Q4 2024 · Mar 31 | 2024-03-31 | $3.3M | — | — |
| Q4 2024 · Jan 31 | 2024-01-31 | $2.4M | $516,754 | +27.32% |
| Q4 2023 | 2023-01-31 | $1.9M | −$1.2M | −38.34% |
| Q4 2022 | 2022-01-31 | $3.1M | −$3.2M | −50.81% |
| Q4 2021 | 2021-01-31 | $6.2M | $3.2M | +102.74% |
| Q4 2020 | 2020-01-31 | $3.1M | −$6.0M | −66.07% |
| Q4 2019 | 2019-01-31 | $9.1M | — | — |
C21 Investments cash and equivalents trends
Between the periods ended 2018-01-31 and 2026-03-31, C21 Investments's cash and equivalents increased from $209,235 to $2.2M, a change of $2.0M. The latest reported quarter, Q4 2026, shows $2.2M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review C21 Investments source filings ↗