Jushi Holdings (JUSH) Cash & Equivalents (2021 - 2026)
Jushi Holdings' (JUSH) quarterly Cash & Equivalents came in at $33.3 million in Q2 2026, up 43.62% year-over-year from $23.2 million in Q2 2025, and down 16.05% quarter-over-quarter from $39.7 million in Q1 2026.
Analysis
Jushi Holdings (JUSH) Cash & Equivalents (2021 - 2026) Analysis & Trends
Jushi Holdings (JUSH) has reported Cash & Equivalents for 6 consecutive years, with $33.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 43.62% year-over-year to $33.3 million in Q2 2026; TTM through Jun 2026 was $33.3 million, a 43.62% increase from a year earlier, with the FY2025 full-year figure at $24.0 million, up 23.19% from the prior year.
- Cash & Equivalents was $33.3 million for Q2 2026 at Jushi Holdings, down from $39.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $43.2 million in Q2 2022 and troughed at $18.5 million in Q1 2023.
- A 5-year average of $27.3 million and a median of $26.0 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 72.41% in 2022 and surged 52.92% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $26.2 million in 2022, then fell by 0.65% to $26.0 million in 2023, then decreased by 25.0% to $19.5 million in 2024, then climbed by 23.19% to $24.0 million in 2025, then jumped by 38.6% to $33.3 million in 2026.
- The last three Cash & Equivalents figures came in at $33.3 million (Q2 2026), $39.7 million (Q1 2026), and $24.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 94.59 Mn |
| 2 | Trulieve Cannabis | 2.24 Bn | 1.92 Bn | 162.29 Mn | 325.42 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn | 283.59 Mn |
| 4 | Cronos | 1.18 Bn | 381.72 Mn | 28.45 Mn | 467.02 Mn |
| 5 | Glass House Brands | 665.74 Mn | 647.18 Mn | 15.77 Mn | 18.55 Mn |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn | 122.70 Mn |
| 7 | Tilray Brands | 470.26 Mn | 235.62 Mn | 90.52 Mn | 229.34 Mn |
| 8 | Verano Holdings | 438.09 Mn | 352.89 Mn | 99.70 Mn | 85.20 Mn |
| 9 | Canopy Growth | 405.29 Mn | 158.28 Mn | 16.08 Mn | 243.35 Mn |
| 10 | Jushi Holdings | 112.48 Mn | 79.15 Mn | 31.53 Mn | 33.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.33 Mn |
| Mar 31, 2026 | 39.70 Mn |
| Dec 31, 2025 | 24.05 Mn |
| Sep 30, 2025 | 23.17 Mn |
| Jun 30, 2025 | 23.21 Mn |
| Mar 31, 2025 | 25.96 Mn |
| Dec 31, 2024 | 19.52 Mn |
| Sep 30, 2024 | 20.74 Mn |
| Jun 30, 2024 | 32.88 Mn |
| Mar 31, 2024 | 25.29 Mn |
| Dec 31, 2023 | 26.03 Mn |
| Sep 30, 2023 | 25.01 Mn |
| Jun 30, 2023 | 26.78 Mn |
| Mar 31, 2023 | 18.47 Mn |
| Dec 31, 2022 | 26.20 Mn |
| Sep 30, 2022 | 31.06 Mn |
| Jun 30, 2022 | 43.19 Mn |
| Dec 31, 2021 | 94.96 Mn |