Balance Sheet
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Cash Flow Statement
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Ratios

Cannabist Co Holdings (CBSTF) Cash & Equivalents (2020 - 2024)

Cannabist Co Holdings (CBSTF) has disclosed Cash & Equivalents for 5 consecutive years, with $22.3 million as the latest value for Q2 2024.

  • Quarterly Cash & Equivalents fell 39.64% to $22.3 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Jun 2024, down 39.64% year-over-year, with the annual reading at $35.8 million for FY2023, 25.73% down from the prior year.
  • Cash & Equivalents hit $22.3 million in Q2 2024 for Cannabist Co Holdings, down from $44.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $168.4 million in Q1 2022 to a low of $22.3 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $60.9 million across 5 years, with a median of $49.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 34.51% in 2021 and later plummeted 76.16% in 2023.
  • Year by year, Cash & Equivalents stood at $61.1 million in 2020, then soared by 34.51% to $82.2 million in 2021, then tumbled by 41.42% to $48.2 million in 2022, then dropped by 25.73% to $35.8 million in 2023, then tumbled by 37.56% to $22.3 million in 2024.
  • Business Quant data shows Cash & Equivalents for CBSTF at $22.3 million in Q2 2024, $44.5 million in Q1 2024, and $35.8 million in Q4 2023.