Cresco Labs Inc. Cash and Restricted Cash
Cresco Labs Inc. (CRLBF) had Cash and Restricted Cash of $94.33 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-06
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94.33M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.25M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.52M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $94.33M 40-F · filed 2026-03-06 |
| 2024-12-31 | $144.25M 40-F · filed 2026-03-06 |
| 2023-12-31 | $108.52M 40-F · filed 2026-03-06 |
| 2022-12-31 | $121.51M 40-F · filed 2025-03-14 |