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Ratios

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

Cannabist Co Holdings' Cash & Equivalents history spans 5 years, with the latest figure at $22.3 million for Q2 2024.

  • For Q2 2024, Cash & Equivalents fell 39.64% year-over-year to $22.3 million; the TTM value through Jun 2024 reached $22.3 million, down 39.64%, while the annual FY2023 figure was $35.8 million, 25.73% down from the prior year.
  • Cash & Equivalents for Q2 2024 was $22.3 million at Cannabist Co Holdings, down from $44.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $168.4 million in Q1 2022 and bottomed at $22.3 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $49.1 million (2022), against an average of $60.9 million.
  • The largest annual shift saw Cash & Equivalents soared 34.51% in 2021 before it crashed 76.16% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $61.1 million in 2020, then surged by 34.51% to $82.2 million in 2021, then plummeted by 41.42% to $48.2 million in 2022, then fell by 25.73% to $35.8 million in 2023, then plummeted by 37.56% to $22.3 million in 2024.
  • Per Business Quant, the three most recent readings for CBSTF's Cash & Equivalents are $22.3 million (Q2 2024), $44.5 million (Q1 2024), and $35.8 million (Q4 2023).