Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Trulieve Cannabis (TCNNF) Cash & Equivalents (2020 - 2025)

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

  • Quarterly results put Cash & Equivalents at $255.5 million for Q4 2025, up 7.01% from a year ago — trailing twelve months through Dec 2025 was $255.5 million (up 7.01% YoY), and the annual figure for FY2025 was $255.5 million, up 7.01%.
  • Cash & Equivalents for Q4 2025 was $255.5 million at Trulieve Cannabis, down from $449.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TCNNF hit a ceiling of $449.2 million in Q3 2025 and a floor of $823000.0 in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $220.1 million (2021), compared with a mean of $226.2 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.49% in 2022 and later surged 22456.74% in 2023.
  • Trulieve Cannabis' Cash & Equivalents stood at $226.6 million in 2021, then decreased by 8.58% to $207.2 million in 2022, then dropped by 2.81% to $201.4 million in 2023, then increased by 18.59% to $238.8 million in 2024, then grew by 7.01% to $255.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $255.5 million (Q4 2025), $449.2 million (Q3 2025), and $392.6 million (Q2 2025) per Business Quant data.