Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Cash & Current Investments (2020 - 2026)

Jushi Holdings has reported Cash & Current Investments over the past 7 years, most recently at $39.7 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 52.92% to $39.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $39.7 million through Mar 2026, up 52.92% year-over-year, with the annual reading at $24.0 million for FY2025, 23.19% up from the prior year.
  • Cash & Current Investments was $39.7 million for Q1 2026 at Jushi Holdings, up from $24.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $43.2 million in Q2 2022 and troughed at $18.5 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $27.3 million (2022), against an average of $27.7 million.
  • Year-over-year, Cash & Current Investments plummeted 72.41% in 2022 and then surged 53.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $26.2 million in 2022, then increased by 11.3% to $29.2 million in 2023, then plummeted by 33.04% to $19.5 million in 2024, then grew by 23.19% to $24.0 million in 2025, then skyrocketed by 65.1% to $39.7 million in 2026.
  • Per Business Quant, the three most recent readings for JUSHF's Cash & Current Investments are $39.7 million (Q1 2026), $24.0 million (Q4 2025), and $23.2 million (Q3 2025).