TREES Corp (Colorado) (CANN) Cash & Equivalents (2010 - 2024)
TREES Corp (Colorado)'s Cash & Equivalents came in at $245,367 for Q3 2024, down 2.5% from $251,691 a year earlier and down 35.9% from the prior quarter.
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Analysis
TREES Corp (Colorado) (CANN) Cash & Equivalents (2010 - 2024) Analysis & Trends
At the end of FY2023, TREES Corp (Colorado)'s Cash & Equivalents was $969,676, down 62.5% from FY2022.
- Cash & Equivalents carries a five-year compound annual growth rate of -33.8% (FY2018 to FY2023).
- Going back by year, Cash & Equivalents was $2.58 million in FY2022 (+25.8%), $2.05 million in FY2021 (+171.8%), $755,769 in FY2020 (+88.9%) and $400,000 in FY2019 (-94.7%).
- The Q3 2024 figure represents the lowest quarterly Cash & Equivalents since Q2 2016.
- Year-over-year, Cash & Equivalents has declined for seven consecutive quarters, with an average decline of 37.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 235.6%), and the weakest in Q3 2023 (a decline of 95.8%).
- Business Quant data shows CANN's Cash & Equivalents at $383,029 (Q2 2024), $414,225 (Q1 2024) and $969,676 (Q4 2023) in the three quarters before Q3 2024.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 245,367.00 |
| Jun 30, 2024 | 383,029.00 |
| Mar 31, 2024 | 414,225.00 |
| Dec 31, 2023 | 969,676.00 |
| Sep 30, 2023 | 251,691.00 |
| Jun 30, 2023 | 643,968.00 |
| Mar 31, 2023 | 1.46 Mn |
| Dec 31, 2022 | 2.58 Mn |
| Sep 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 1.07 Mn |
| Mar 31, 2022 | 1.65 Mn |
| Dec 31, 2021 | 2.05 Mn |
| Sep 30, 2021 | 2.46 Mn |
| Jun 30, 2021 | 2.31 Mn |
| Mar 31, 2021 | 840,092.00 |
| Dec 31, 2020 | 755,769.00 |
| Sep 30, 2020 | 734,305.00 |
| Jun 30, 2020 | 1.17 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 400,000.00 |
API Access
TREES Corp (Colorado) Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CANN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CANN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CANN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();