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

Green Thumb Industries (GTBIF) has 9 years of Cash & Current Investments data on file, last reported at $344.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 63.6% year-over-year to $344.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $344.5 million (up 63.6% YoY) and the FY2025 annual result came in at $274.3 million, up 59.77% from the prior year.
• Cash & Current Investments grew to $344.5 million in Q1 2026, from $274.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $344.5 million in Q1 2026 to a low of $136.8 million in Q3 2023.
• A 5-year average of $192.7 million and a median of $176.9 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 59.55% — and 2026, when it surged 63.6%.
• Tracing GTBIF's Cash & Current Investments over 5 years: stood at $177.7 million in 2022, then decreased by 9.03% to $161.6 million in 2023, then gained by 6.22% to $171.7 million in 2024, then jumped by 59.77% to $274.3 million in 2025, then advanced by 25.6% to $344.5 million in 2026.
• The last three Cash & Current Investments figures came in at $344.5 million (Q1 2026), $274.3 million (Q4 2025), and $226.2 million (Q3 2025), per Business Quant data.