Green Thumb Industries GTBIF
OTC GTBIF
$6.68 -0.06 (-0.89%)
At close: Oct 2, 2026 · 4:00 PM EDT

Green Thumb Industries (GTBIF) Cash & Equivalents (2019 - 2026)

Updated

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.

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

Historic Data

Download Data
DateValue
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_KEY