TREES Corp (Colorado) (CANN) Cash & Current Investments (2010 - 2024)

TREES Corp (Colorado) has reported Cash & Current Investments for 15 years, with the latest figure at $245367.0 in Q3 2024.

• Quarterly Cash & Current Investments fell 2.51% year-over-year to $245367.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $245367.0 (down 2.51% YoY) and the FY2023 annual result came in at $969676.0, down 62.47% from the prior year.
• Cash & Current Investments slipped to $245367.0 in Q3 2024 per CANN's latest filing, from $383029.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.6 million in Q4 2022 and troughed at $245367.0 in Q3 2024.
• A 5-year average of $1.2 million and a median of $1.0 million in 2020 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 235.63% in 2021, then slumped 87.19% in 2023.
• Over 5 years, Cash & Current Investments stood at $755769.0 in 2020, then surged by 171.78% to $2.1 million in 2021, then rose by 25.79% to $2.6 million in 2022, then tumbled by 62.47% to $969676.0 in 2023, then tumbled by 74.7% to $245367.0 in 2024.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $245367.0, $383029.0, and $414225.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.