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

Green Thumb Industries has reported Cash & Equivalents for 9 years, with the latest figure at $344.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $344.5 million; the trailing twelve-month figure through Mar 2026 stood at $344.5 million (changed N/A YoY), and the FY2025 full-year result was $11.0 million, down 93.6% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $344.5 million, up from $11.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $344.5 million in Q1 2026, with the low at $9.2 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $161.5 million across 5 years, with a median of $173.6 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 31.62% — and 2025, when it sank 94.7%.
• Green Thumb Industries' Cash & Equivalents stood at $177.7 million in 2022, then dropped by 22.98% to $136.8 million in 2023, then rose by 25.46% to $171.7 million in 2024, then slumped by 93.6% to $11.0 million in 2025, then surged by 3036.49% to $344.5 million in 2026.
• The last three Cash & Equivalents figures came in at $344.5 million (Q1 2026), $11.0 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.