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
DateValue
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