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Cronos Group CRON Accrued investment income

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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:InterestReceivableCurrent.

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 accrued investment income?
Cronos Group (CRON) reported accrued investment income of $5.73M in Q1 2026.
How has Cronos Group's accrued investment income changed year-over-year?
Cronos Group's accrued investment income increased by 15.8% year-over-year, from $4.95M to $5.73M.
What is the long-term trend for Cronos Group's accrued investment income?
Over 3 years (2022 to 2025), Cronos Group's accrued investment income has grown at a 51.9% compound annual growth rate (CAGR), from $2.47M to $8.65M.
What does accrued investment income mean?
This metric represents the amount of interest or investment-related income that has been earned by the company but has not yet been collected in cash as of the balance sheet date. It reflects the accrual of returns on financial assets, such as cash equivalents or short-term investments, recognized in accordance with the matching principle. Monitoring this balance helps investors assess the quality of earnings and the timing of cash inflows from the company's treasury and investment activities.