22nd Century Group, Inc. Cash and Equivalents

Quick Answer

22nd Century Group, Inc. reported Cash and Equivalents of $7.15 million for fiscal year 2025.

22nd Century Group, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $7.15M +61.7%
2024 $4.42M +114.9%
2023 $2.06M -6.7%
2022 $2.21M +354.5%
2019 $485.1K -19.8%
2018 $604.9K -83.5%
2017 $3.66M -72.8%
2016 $13.47M +258.2%
2015 $3.76M -41.3%
2014 $6.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $4.85M -9.3% +57.2%
June 30, 2025 $3.08M +141.0% +172.1%
March 31, 2025 $1.13M -25.3% -74.4%
December 31, 2024 $4.42M +114.9% -17.2%
September 30, 2024 $5.34M +87.4% +317.6%
June 30, 2024 $1.28M -71.1% -15.7%
March 31, 2024 $1.52M -86.1% -26.3%
December 31, 2023 $2.06M -31.9% -27.8%
  • 22nd Century Group, Inc. showed an increase of +61.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2014–2025 period, 22nd Century Group, Inc.’s cash and equivalents has grown by 11.7% (from $6.40 million to $7.15 million).
  • The most recent figure is from 22nd Century Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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