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| Date | Value |
|---|---|
| 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 |