Trulieve Cannabis (TCNNF) Short-term Investments (2021 - 2025)

Trulieve Cannabis (TCNNF) recorded quarterly Short-term Investments of $907000.0 in Q3 2025, down 98.5% quarter-over-quarter from $60.4 million in Q4 2024, and little changed on a YoY basis from $907000.0 in Q3 2024.

Trulieve Cannabis (TCNNF) Short-term Investments (2021 - 2025) Analysis & Trends

Trulieve Cannabis' Short-term Investments history runs 5 years deep, the most recent figure standing at $907000.0 for Q3 2025.

  • In Q3 2025, Short-term Investments changed 0.0% year-over-year to $907000.0; the TTM figure through Sep 2025 stood at $907000.0 (changed 0.0% YoY), while the FY2024 annual figure was $60.4 million, up 814.08% from the prior year.
  • Short-term Investments was $907000.0 for Q3 2025 at Trulieve Cannabis, down from $60.4 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $60.4 million in Q4 2024 to a low of $907000.0 in Q3 2024.
  • Historically, Short-term Investments has averaged $14.5 million across 5 years, with a median of $8.7 million in 2021.
  • The sharpest annual moves came in 2023 and 2024: Short-term Investments tumbled 54.5% in 2023, then jumped 814.08% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $8.7 million in 2021, then jumped by 66.54% to $14.5 million in 2022, then sank by 54.5% to $6.6 million in 2023, then surged by 814.08% to $60.4 million in 2024, then slumped by 98.5% to $907000.0 in 2025.
  • The last three Short-term Investments figures came in at $907000.0 (Q3 2025), $60.4 million (Q4 2024), and $907000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Trulieve Cannabis - - 170.08 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 907,000.00
Dec 31, 2024 60.39 Mn
Sep 30, 2024 907,000.00
Dec 31, 2023 6.61 Mn
Dec 31, 2022 14.52 Mn
Mar 31, 2022 9.46 Mn
Dec 31, 2021 8.72 Mn