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Cronos Group CRON Change in accrued investment income

Change in accrued investment income at other companies

Horizon Bancorp logo
Horizon BancorpHBNC
-$718K+33.8%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.4M+302%
Equity Bancshares logo
Equity BancsharesEQBK
-$4.26M-101%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.65M+53.4%
Cronos Group logo
Cronos GroupCRON
-$2.36M+31.7%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$855K+5.4%

Other financials

Income statement

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Revenue$45.2M+40.1%
Gross profit$19.2M+39.5%
Operating income-$1.8M+55.0%
Net income$13.8M+125%
EPS (diluted)$0.04+100%

Balance sheet

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Cash & equivalents$821.9M+3.0%
Total debt$1.3M-27.8%
Total equity$1.1B+0.7%
Total assets$1.2B+1.6%

Cash flow

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Operating cash flow$10.9M+620%
CapEx$1.9M-87.7%
Free cash flow$9.0M+152%

Valuation

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Market cap$1.01B+42.3%
Enterprise value$192.08M-352%
P/S6.4×+0.6×

Profitability

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Gross margin42.7%+15.1pp
Operating margin-9.5%-4.3pp
Net margin-1.1%-40.8pp
FCF margin16.6%+13.3pp

Returns & leverage

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Return on equity-0.2%-4.8pp
Debt / equity0.0×
Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: Cronos Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cronos Group's change in accrued investment income?
Cronos Group (CRON) reported change in accrued investment income of -$2.36M in Q1 2026.
How has Cronos Group's change in accrued investment income changed year-over-year?
Cronos Group's change in accrued investment income increased by 31.7% year-over-year, from -$3.45M to -$2.36M.
What is the long-term trend for Cronos Group's change in accrued investment income?
Over 3 years (2021 to 2025), Cronos Group's change in accrued investment income has grown at a -83.6% compound annual growth rate (CAGR), from $2.5M to $11K.
What does change in accrued investment income mean?
Tracks the net change in interest or dividend income that has been earned but not yet received in cash. This metric bridges the gap between accrual-based income recognition and actual cash inflows from investment activities. It is useful for assessing the quality of earnings and the timing of cash generation from financial assets.