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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Jushi Holdings (JUSHF) Cash & Current Investments (2020 - 2025)

Jushi Holdings (JUSHF) has disclosed Cash & Current Investments for 6 consecutive years, with $23.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 11.73% to $23.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $23.2 million, a 11.73% increase, with the full-year FY2024 number at $19.5 million, down 33.04% from a year prior.
  • Cash & Current Investments was $23.2 million for Q3 2025 at Jushi Holdings, roughly flat from $23.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $95.0 million in Q4 2021 to a low of $18.5 million in Q1 2023.
  • A 5-year average of $31.7 million and a median of $28.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 72.41% in 2022, then surged 53.81% in 2024.
  • Jushi Holdings' Cash & Current Investments stood at $95.0 million in 2021, then tumbled by 72.41% to $26.2 million in 2022, then rose by 11.3% to $29.2 million in 2023, then tumbled by 33.04% to $19.5 million in 2024, then grew by 18.71% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Cash & Current Investments are $23.2 million (Q3 2025), $23.2 million (Q2 2025), and $26.0 million (Q1 2025).