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 LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Jushi Holdings (JUSHF) Cash & Equivalents (2020 - 2025)

Jushi Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $24.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $24.0 million for Q4 2025, up 23.19% from a year ago — trailing twelve months through Dec 2025 was $24.0 million (up 23.19% YoY), and the annual figure for FY2025 was $24.0 million, up 23.19%.
  • Cash & Equivalents for Q4 2025 was $24.0 million at Jushi Holdings, up from $23.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $95.0 million in Q4 2021 to a low of $18.5 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $25.6 million (2024), against an average of $30.4 million.
  • The sharpest move saw Cash & Equivalents crashed 72.41% in 2022, then skyrocketed 36.87% in 2024.
  • Year by year, Cash & Equivalents stood at $95.0 million in 2021, then crashed by 72.41% to $26.2 million in 2022, then fell by 0.65% to $26.0 million in 2023, then decreased by 25.0% to $19.5 million in 2024, then rose by 23.19% to $24.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $24.0 million, $23.2 million, and $23.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.