Jushi Holdings (JUSHF) Cash & Current Investments (2021 - 2026)

Jushi Holdings (JUSHF) has reported Cash & Current Investments for 6 consecutive years, with $33.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 43.62% year-over-year to $33.3 million; the TTM figure through Jun 2026 stood at $33.3 million (up 43.62% YoY), while the FY2025 annual figure was $24.0 million, up 23.19% from the prior year.
• Cash & Current Investments declined to $33.3 million in Q2 2026 per JUSHF's latest filing, from $39.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $43.2 million in Q2 2022 and bottomed at $18.5 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $28.1 million across 5 years, with a median of $28.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 72.41% — and 2024, when it surged 53.81%.
• Jushi Holdings' Cash & Current Investments stood at $26.2 million in 2022, then climbed by 11.3% to $29.2 million in 2023, then slumped by 33.04% to $19.5 million in 2024, then increased by 23.19% to $24.0 million in 2025, then soared by 38.6% to $33.3 million in 2026.
• Business Quant data shows JUSHF's Cash & Current Investments at $33.3 million in Q2 2026, $39.7 million in Q1 2026, and $24.0 million in Q4 2025.