Jushi Holdings (JUSHF) Cash & Equivalents (2020 - 2026)

Jushi Holdings (JUSHF) reported Cash & Equivalents of $39.7 million for Q1 2026, up 52.92% year-over-year from $26.0 million in Q1 2025, and up 65.1% quarter-over-quarter from $24.0 million in Q4 2025.

Jushi Holdings (JUSHF) Cash & Equivalents (2020 - 2026) Analysis & Trends

Jushi Holdings (JUSHF) has 7 years of Cash & Equivalents data on file, last reported at $39.7 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $39.7 million, up 52.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.7 million (up 52.92% YoY), and the FY2025 annual result was $24.0 million, up 23.19% from the prior year.
  • Cash & Equivalents climbed to $39.7 million in Q1 2026 per JUSHF's latest filing, from $24.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $43.2 million in Q2 2022 and troughed at $18.5 million in Q1 2023.
  • A 5-year average of $27.0 million and a median of $25.6 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 72.41% in 2022, then soared 52.92% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $26.2 million in 2022, then retreated by 0.65% to $26.0 million in 2023, then slipped by 25.0% to $19.5 million in 2024, then grew by 23.19% to $24.0 million in 2025, then jumped by 65.1% to $39.7 million in 2026.
  • Business Quant data shows JUSHF's Cash & Equivalents at $39.7 million in Q1 2026, $24.0 million in Q4 2025, and $23.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Jushi Holdings - - 29.88 Mn 39.70 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 85.86 Mn