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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Ratios

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

Green Thumb Industries filings provide 8 years of Cash & Equivalents readings, the most recent being $274.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 59.77% to $274.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $274.3 million, a 59.77% increase, with the full-year FY2025 number at $274.3 million, up 59.77% from a year prior.
  • Cash & Equivalents hit $274.3 million in Q4 2025 for Green Thumb Industries, up from $226.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $359.2 million in Q2 2021 to a low of $136.8 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $185.4 million (2023), compared with a mean of $206.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 357.35% in 2021 and later plummeted 59.55% in 2022.
  • Green Thumb Industries' Cash & Equivalents stood at $230.4 million in 2021, then dropped by 22.89% to $177.7 million in 2022, then fell by 22.98% to $136.8 million in 2023, then increased by 25.46% to $171.7 million in 2024, then soared by 59.77% to $274.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $274.3 million (Q4 2025), $226.2 million (Q3 2025), and $176.9 million (Q2 2025) per Business Quant data.