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Canopy Growth Corporation CGC Cash & Equivalents
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Where this comes from
Reported directly by Canopy Growth Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Canopy Growth Corporation’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 6:45 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339076
| Line item | June 30,2026 | March 31,2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $336,625 | $364,683 |
| Restricted short-term investments | 5,058 | 5,046 |
| Amounts receivable, net | 42,588 | 36,289 |
| Inventory | 107,456 | 110,513 |
| Prepaid expenses and other assets | 14,634 | 12,935 |
| Total current assets | 506,361 | 529,466 |
Item 1. Financial Statements.
FAQ
- What is Canopy Growth Corporation's cash & equivalents?
- Canopy Growth Corporation (CGC) reported cash & equivalents of $336.63M in Q2 2026.
- How has Canopy Growth Corporation's cash & equivalents changed year-over-year?
- Canopy Growth Corporation's cash & equivalents increased by 166.7% year-over-year, from $126.2M to $336.63M.
- What is the long-term trend for Canopy Growth Corporation's cash & equivalents?
- Over 5 years (2021 to 2026), Canopy Growth Corporation's cash & equivalents has grown at a -20.6% compound annual growth rate (CAGR), from $1.15B to $364.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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