How has Cronos Group's payments to acquire short-term investments changed year-over-year?

Cronos Group's payments to acquire short-term investments decreased by 100.0% year-over-year, from $40M to $0.

What is the long-term trend for Cronos Group's payments to acquire short-term investments?

Over 3 years (2021 to 2024), Cronos Group's payments to acquire short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $119.61M to $0.

Cronos Group CRON Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Minerals TechnologiesMTX

$1.3M-71.1%

PhotronicsPLAB

$69.22M+150%

Equitable HoldingsEQH

$8M-83.3%

DJT

Trump Media & Technology GroupDJT

$2.32M-63.3%

Playtika Holding Corp.PLTK

$0-100%

AMN HealthcareAMN

$2.76M-87.3%

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 / equity0×0.0×

Current ratio21.9×-5.9×

Where this comes from

Reported directly by Cronos Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?: Cronos Group (CRON) reported payments to acquire short-term investments of $0 in Q1 2026.
How has Cronos Group's payments to acquire short-term investments changed year-over-year?: Cronos Group's payments to acquire short-term investments decreased by 100.0% year-over-year, from $40M to $0.
What is the long-term trend for Cronos Group's payments to acquire short-term investments?: Over 3 years (2021 to 2024), Cronos Group's payments to acquire short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $119.61M to $0.