Cannaisseur Group Inc. (TCRG) Cash & Current Investments (2022 - 2026)

Cannaisseur's (TCRG) quarterly Cash & Current Investments came in at $45.0 in Q1 2026, down 99.78% year-on-year from $20400.0 in Q1 2025, and up 104.55% on a QoQ basis from $22.0 in Q4 2025.

Cannaisseur Group Inc. (TCRG) Cash & Current Investments (2022 - 2026) Analysis & Trends

Cannaisseur (TCRG) has 5 years of Cash & Current Investments data on file, last reported at $45.0 in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 99.78% year-over-year to $45.0 in Q1 2026; TTM through Mar 2026 was $45.0, a 99.78% decrease from a year earlier, with the FY2025 full-year figure at $22.0, down 96.09% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $45.0, up from $22.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for TCRG reached as high as $38390.0 in Q4 2023 and fell as low as $22.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $8853.8 across 5 years, with a median of $1575.0 in 2023.
  • Across the five-year window, Cash & Current Investments jumped 107.13% in 2023 and tumbled 99.78% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $18534.0 in 2022, then jumped by 107.13% to $38390.0 in 2023, then sank by 98.53% to $563.0 in 2024, then tumbled by 96.09% to $22.0 in 2025, then surged by 104.55% to $45.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $45.0 in Q1 2026, $22.0 in Q4 2025, and $143.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 45.00
Dec 31, 2025 22.00
Sep 30, 2025 143.00
Jun 30, 2025 2,558.00
Mar 31, 2025 20,400.00
Dec 31, 2024 563.00
Sep 30, 2024 532.00
Jun 30, 2024 1,471.00
Mar 31, 2024 21,909.00
Dec 31, 2023 38,390.00
Sep 30, 2023 1,679.00
Dec 31, 2022 18,534.00