Cresco Labs Inc. Cash and Cash Equivalents
Cresco Labs Inc. (CRLBF) had Cash and Cash Equivalents of $57.90 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-06
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $57.90M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $137.56M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $103.43M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $57.90M 40-F · filed 2026-03-06 |
| 2024-12-31 | $137.56M 40-F · filed 2026-03-06 |
| 2023-12-31 | $103.43M 40-F · filed 2025-03-14 |