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

Green Thumb Industries (GTBIF) has reported Cash & Equivalents for 8 consecutive years, with $283.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 60.29% year-over-year to $283.6 million; the trailing twelve-month figure through Jun 2026 stood at $283.6 million (up 60.29% YoY), and the FY2025 full-year result was $285.3 million, up 66.16% from the prior year.
• Cash & Equivalents eased to $283.6 million in Q2 2026 per GTBIF's latest filing, from $346.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $346.2 million in Q1 2026 and bottomed at $136.8 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $198.9 million across 5 years, with a median of $177.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 59.55% in 2022, then jumped 66.16% in 2025.
• Over 5 years, 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 surged by 66.16% to $285.3 million in 2025, then decreased by 0.59% to $283.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $283.6 million, $346.2 million, and $285.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.