Balance Sheet
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Cash Flow Statement
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Ratios

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

Green Thumb Industries (GTBIF) has disclosed Cash & Equivalents for 8 consecutive years, with $274.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 59.77% year-over-year to $274.3 million, compared with a TTM value of $274.3 million through Dec 2025, up 59.77%, and an annual FY2025 reading of $274.3 million, up 59.77% over the prior year.
  • Cash & Equivalents was $274.3 million for Q4 2025 at Green Thumb Industries, up from $235.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $359.2 million in Q2 2021 and bottomed at $136.8 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $204.6 million, with a median of $181.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 333.06% in 2021, then crashed 59.55% in 2022.
  • Year by year, Cash & Equivalents stood at $230.4 million in 2021, then dropped by 22.89% to $177.7 million in 2022, then dropped by 9.03% to $161.6 million in 2023, then rose by 6.22% to $171.7 million in 2024, then soared by 59.77% to $274.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for GTBIF at $274.3 million in Q4 2025, $235.4 million in Q3 2025, and $176.9 million in Q2 2025.