Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Green Thumb Industries (GTBIF) Cash & Equivalents (2018 - 2025)

Green Thumb Industries' Cash & Equivalents history spans 8 years, with the latest figure at $274.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 59.77% year-over-year to $274.3 million; the TTM value through Dec 2025 reached $274.3 million, up 59.77%, while the annual FY2025 figure was $274.3 million, 59.77% up from the prior year.
  • Cash & Equivalents reached $274.3 million in Q4 2025 per GTBIF's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $206.4 million, with a median of $185.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 357.35% in 2021, then crashed 59.55% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GTBIF's Cash & Equivalents are $274.3 million (Q4 2025), $226.2 million (Q3 2025), and $176.9 million (Q2 2025).