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

Jushi Holdings (JUSHF) has 6 years of Cash & Equivalents data on file, last reported at $39.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 52.92% year-over-year to $39.7 million in Q1 2026; TTM through Mar 2026 was $39.7 million, a 52.92% increase from a year earlier, with the FY2025 full-year figure at $24.0 million, up 23.19% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $39.7 million, up from $24.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for JUSHF reached as high as $43.2 million in Q2 2022 and fell as low as $18.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $27.0 million across 5 years, with a median of $25.6 million in 2024.
• Across the five-year window, Cash & Equivalents sank 72.41% in 2022 and jumped 52.92% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $26.2 million in 2022, then dropped by 0.65% to $26.0 million in 2023, then fell by 25.0% to $19.5 million in 2024, then gained by 23.19% to $24.0 million in 2025, then jumped by 65.1% to $39.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $39.7 million in Q1 2026, $24.0 million in Q4 2025, and $23.2 million in Q3 2025.