Quick Answer
Canopy Growth Corp reported Cash and Equivalents of $113.81 million for fiscal year 2025.
Canopy Growth Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $113.81M | -33.2% |
| 2024 | $170.30M | -74.5% |
| 2023 | $667.69M | -14.0% |
| 2022 | $776.00M | -32.8% |
| 2021 | $1.15B | -11.4% |
| 2020 | $1.30B | -47.5% |
| 2019 | $2.48B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $371.32M | +129.3% | +24.6% |
| September 30, 2025 | $298.06M | +30.5% | +136.2% |
| June 30, 2025 | $126.20M | -34.3% | +10.9% |
| March 31, 2025 | $113.81M | -33.2% | -29.7% |
| December 31, 2024 | $161.91M | +13.4% | -29.1% |
| September 30, 2024 | $228.42M | -5.0% | +18.9% |
| June 30, 2024 | $192.16M | -64.0% | +12.8% |
| March 31, 2024 | $170.30M | -74.5% | +19.3% |
- Canopy Growth Corp showed a decrease of -33.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Canopy Growth Corp’s cash and equivalents has declined by 95.4% (from $2.48 billion to $113.81 million).
- The most recent figure is from Canopy Growth Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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