Green Thumb Industries (GTBIF) Cash & Equivalents (2019 - 2026)
Green Thumb Industries (GTBIF) posted Cash & Equivalents of $283.59 million for Q2 2026, up 60.3% from $176.92 million a year earlier but down 18.1% from the prior quarter.
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Analysis
Green Thumb Industries (GTBIF) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Green Thumb Industries' Cash & Equivalents came in at $285.28 million, up 66.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 27.8% (FY2020 to FY2025).
- In prior years, Green Thumb Industries' Cash & Equivalents was $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 & Equivalents has run from a low of $136.84 million in Q3 2023 to a high of $346.21 million in Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 30.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 266.0%; the weakest was Q2 2022, with a decline of 59.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Verano Holdings | 771.72 Mn | 445.33 Mn | 99.70 Mn | 85.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=GTBIF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GTBIF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GTBIF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();