Green Thumb Industries (GTBIF) Cash & Equivalents (2018 - 2026)

Green Thumb Industries' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $344.5 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $344.5 million for Q1 2026 at Green Thumb Industries, up from $274.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $344.5 million in Q1 2026 and bottomed at $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 59.55% — and 2026, when it surged 63.6%.
• Green Thumb Industries' Cash & Equivalents stood at $177.7 million in 2022, then dropped by 9.03% to $161.6 million in 2023, then climbed by 6.22% to $171.7 million in 2024, then soared by 59.77% to $274.3 million in 2025, then grew by 25.6% to $344.5 million in 2026.
• Business Quant data shows GTBIF's Cash & Equivalents at $344.5 million in Q1 2026, $274.3 million in Q4 2025, and $226.2 million in Q3 2025.