Jushi Holdings JUSH
OTC JUSH
$0.56 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Jushi Holdings (JUSH) Cash & Equivalents (2021 - 2026)

Updated

Jushi Holdings (JUSH) posted Cash & Equivalents of $33.33 million for Q2 2026, up 43.6% from $23.21 million a year earlier but down 16.1% from the prior quarter.

Analysis

Jushi Holdings (JUSH) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Jushi Holdings' Cash & Equivalents came in at $24.05 million, up 23.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -22.5% (FY2020 to FY2025).
  • In prior years, Jushi Holdings' Cash & Equivalents was $19.52 million in FY2024 (-25.0%), $26.03 million in FY2023 (-0.6%), $26.2 million in FY2022 (-72.4%) and $94.96 million in FY2021 (+10.6%).
  • Quarterly Cash & Equivalents has run from a low of $18.47 million in Q1 2023 to a high of $94.96 million in Q4 2021 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 7.8% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2026, with growth of 52.9%; the weakest was Q4 2022, with a decline of 72.4%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $39.7 million (Q1 2026), $24.05 million (Q4 2025) and $23.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Philip Morris International 292.24 Bn 273.81 Bn 7.66 Bn 6.00 Bn
2 British American Tobacco p.l.c 121.70 Bn 100.85 Bn - 3.38 Bn
3 Altria 112.46 Bn 98.66 Bn 3.82 Bn 2.37 Bn
4 Curaleaf Holdings 2.67 Bn 2.27 Bn 169.91 Mn 94.59 Mn
5 RLX Technology 2.65 Bn -916.64 Mn 52.74 Mn 682.25 Mn
6 Trulieve Cannabis 2.06 Bn 674.09 Mn 162.29 Mn 325.42 Mn
7 Green Thumb Industries 1.30 Bn 155.26 Mn 137.87 Mn 283.59 Mn
8 Cronos 1.19 Bn -2.03 Bn 28.45 Mn 467.02 Mn
9 Turning Point Brands 1.12 Bn 246.72 Mn 93.70 Mn 270.20 Mn
10 Jushi Holdings 111.83 Mn -8.42 Mn 31.53 Mn 33.33 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Jushi Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JUSH&period=max&api_key=YOUR_API_KEY