Green Thumb Industries GTBIF
OTC GTBIF
$6.33 -0.05 (-0.78%)
At close: Oct 23, 2026 · 4:00 PM EDT

Green Thumb Industries (GTBIF) Cash & Current Investments (2018 - 2026)

Updated

Green Thumb Industries (GTBIF) recorded Cash & Current Investments of $283.59 million in Q2 2026, up 60.3% from $176.92 million a year earlier but down 18.1% from the prior quarter.

Analysis

Green Thumb Industries (GTBIF) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, Green Thumb Industries reported Cash & Current Investments of $285.28 million, up 66.2% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $171.69 million in FY2024 (+6.2%), $161.63 million in FY2023 (-9.0%), $177.68 million in FY2022 (-22.9%) and $230.42 million in FY2021 (+175.1%).
  • Quarterly Cash & Current Investments has ranged from $136.84 million in Q3 2023 to $346.21 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 30.5% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 266.0% in Q3 2021, against a decline of 59.6% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $346.21 million (Q1 2026), $285.28 million (Q4 2025) and $235.41 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Philip Morris International 310.95 Bn 289.94 Bn 7.85 Bn 6.68 Bn
2 British American Tobacco p.l.c 137.57 Bn 114.22 Bn - 3.69 Bn
3 Altria 124.10 Bn 110.30 Bn 3.82 Bn 2.37 Bn
4 RLX Technology 2.51 Bn -1.24 Bn 52.74 Mn 978.70 Mn
5 Verano Holdings 2.17 Bn 1.84 Bn 99.70 Mn 85.20 Mn
6 Curaleaf Holdings 2.09 Bn 1.70 Bn 169.91 Mn 94.59 Mn
7 Trulieve Cannabis 2.00 Bn 614.45 Mn 162.29 Mn 325.42 Mn
8 Turning Point Brands 1.28 Bn 415.13 Mn 93.70 Mn 270.20 Mn
9 Cronos 1.24 Bn -1.98 Bn 28.45 Mn 797.02 Mn
10 Green Thumb Industries 1.24 Bn 86.96 Mn 137.87 Mn 283.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 283.59 Mn
Mar 31, 2026 346.21 Mn
Dec 31, 2025 285.28 Mn
Sep 30, 2025 235.41 Mn
Jun 30, 2025 176.92 Mn
Mar 31, 2025 210.58 Mn
Dec 31, 2024 171.69 Mn
Sep 30, 2024 173.64 Mn
Jun 30, 2024 196.14 Mn
Mar 31, 2024 223.94 Mn
Dec 31, 2023 161.63 Mn
Sep 30, 2023 136.84 Mn
Jun 30, 2023 149.03 Mn
Mar 31, 2023 185.37 Mn
Dec 31, 2022 177.68 Mn
Sep 30, 2022 147.26 Mn
Jun 30, 2022 145.28 Mn
Mar 31, 2022 174.54 Mn
Dec 31, 2021 230.42 Mn
Sep 30, 2021 285.79 Mn
API Access

Green Thumb Industries Cash & Current Investments 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-current-investments&ticker=GTBIF&period=max&api_key=YOUR_API_KEY