Green Thumb Industries (GTBIF) Cash & Current Investments (2018 - 2026)
Green Thumb Industries (GTBIF) reported Cash & Current Investments of $344.5 million for Q1 2026, up 3036.49% quarter-over-quarter from $11.0 million in Q4 2025.
Green Thumb Industries (GTBIF) Cash & Current Investments (2018 - 2026) Analysis & Trends
Green Thumb Industries has reported Cash & Current Investments for 9 years, with the latest figure at $344.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $344.5 million; the trailing twelve-month figure through Mar 2026 stood at $344.5 million (changed N/A YoY), and the FY2025 full-year result was $11.0 million, down 93.6% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $344.5 million, up from $11.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $344.5 million in Q1 2026, with the low at $9.2 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $161.5 million across 5 years, with a median of $173.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 31.62% — and 2025, when it sank 94.7%.
- Green Thumb Industries' Cash & Current Investments stood at $177.7 million in 2022, then dropped by 22.98% to $136.8 million in 2023, then rose by 25.46% to $171.7 million in 2024, then slumped by 93.6% to $11.0 million in 2025, then surged by 3036.49% to $344.5 million in 2026.
- The last three Cash & Current Investments figures came in at $344.5 million (Q1 2026), $11.0 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.77 Bn | 35.04 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.11 Bn | 32.16 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 23.68 Bn | 21.53 Bn | 648.10 Mn | 2.15 Bn |
| 4 | Aurora Cannabis | 16.48 Bn | 16.40 Bn | 33.43 Mn | 77.77 Mn |
| 5 | Neurocrine Biosciences | 16.19 Bn | 14.88 Bn | 800.70 Mn | 1.32 Bn |
| 6 | Elanco Animal Health | 11.44 Bn | 11.01 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.28 Bn | 6.77 Bn | -116.06 Mn | 511.86 Mn |
| 8 | Lantheus Holdings | 6.48 Bn | 5.98 Bn | 230.92 Mn | 498.58 Mn |
| 9 | Hims & Hers Health | 6.35 Bn | 5.60 Bn | 396.79 Mn | 750.88 Mn |
| 10 | Green Thumb Industries | - | - | 143.65 Mn | 344.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 344.51 Mn |
| Dec 31, 2025 | 10.98 Mn |
| Sep 30, 2025 | 9.20 Mn |
| Jun 30, 2025 | 176.92 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 |
| 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 |
| Jun 30, 2021 | 359.19 Mn |
| Mar 31, 2021 | 275.90 Mn |
| Dec 31, 2020 | 83.76 Mn |