Balance Sheet
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Cash Flow Statement
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Income Statement
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Trulieve Cannabis (TCNNF) Cash & Current Investments (2020 - 2026)

Trulieve Cannabis has reported Cash & Current Investments over the past 6 years, most recently at $255.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 6.6% year-over-year to $255.5 million; the TTM value through Dec 2025 reached $255.5 million, up 6.6%, while the annual FY2025 figure was $255.5 million, 6.6% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $255.5 million at Trulieve Cannabis, down from $449.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $449.2 million in Q3 2025 and troughed at $10.3 million in Q1 2022.
  • A 5-year average of $228.3 million and a median of $228.5 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 94.86% in 2022 and later soared 1705.33% in 2023.
  • Year by year, Cash & Current Investments stood at $235.4 million in 2021, then fell by 5.8% to $221.7 million in 2022, then dropped by 6.19% to $208.0 million in 2023, then grew by 15.26% to $239.7 million in 2024, then grew by 6.6% to $255.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for TCNNF at $255.5 million in Q4 2025, $449.2 million in Q3 2025, and $392.6 million in Q2 2025.