Trulieve Cannabis (TCNNF) Cash & Current Investments (2020 - 2026)

Trulieve Cannabis' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $352.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 7.44% year-over-year to $352.9 million; the TTM figure through Mar 2026 stood at $352.9 million (up 7.44% YoY), while the FY2025 annual figure was $255.5 million, down 14.59% from the prior year.
• Cash & Current Investments was $352.9 million for Q1 2026 at Trulieve Cannabis, up from $255.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $450.1 million in Q3 2025 to a low of $14.9 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $255.5 million across 5 years, with a median of $255.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 94.86% in 2022, then soared 923.92% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $221.7 million in 2022, then decreased by 6.19% to $208.0 million in 2023, then soared by 43.86% to $299.2 million in 2024, then dropped by 14.59% to $255.5 million in 2025, then surged by 38.09% to $352.9 million in 2026.
• The last three Cash & Current Investments figures came in at $352.9 million (Q1 2026), $255.5 million (Q4 2025), and $450.1 million (Q3 2025), per Business Quant data.