TREES Corp (Colorado) (CANN) Cash & Equivalents (2016 - 2024)
TREES Corp (Colorado) (CANN) has disclosed Cash & Equivalents for 14 consecutive years, with $245367.0 as the latest value for Q3 2024.
- Quarterly Cash & Equivalents fell 2.51% to $245367.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $245367.0 through Sep 2024, down 2.51% year-over-year, with the annual reading at $969676.0 for FY2023, 62.47% down from the prior year.
- Cash & Equivalents hit $245367.0 in Q3 2024 for TREES Corp (Colorado), down from $383029.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.0 million in Q3 2022 to a low of $245367.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $1.4 million across 5 years, with a median of $1.0 million in 2020.
- Biggest five-year swings in Cash & Equivalents: soared 517.51% in 2020 and later crashed 95.81% in 2023.
- Year by year, Cash & Equivalents 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 crashed by 74.7% to $245367.0 in 2024.
- Business Quant data shows Cash & Equivalents for CANN at $245367.0 in Q3 2024, $383029.0 in Q2 2024, and $414225.0 in Q1 2024.