Cannaisseur (TCRG) Cash & Current Investments (2022 - 2026)
Cannaisseur's Cash & Current Investments came in at $41.00 for Q2 2026, down 98.4% from $2,558 a year earlier and down 8.9% from the prior quarter.
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Analysis
Cannaisseur (TCRG) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025, Cannaisseur's Cash & Current Investments was $22.00, down 96.1% from FY2024.
- Cash & Current Investments carries a three-year compound annual growth rate of -89.4% (FY2022 to FY2025).
- Going back by year, Cash & Current Investments was $563.00 in FY2024 (-98.5%), $38,390 in FY2023 (+107.1%) and $18,534 in FY2022.
- The five-year range for quarterly Cash & Current Investments is $22.00 (Q4 2025) to $38,390 (Q4 2023).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 58.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 107.1%), and the weakest in Q1 2026 (a decline of 99.8%).
- Business Quant data shows TCRG's Cash & Current Investments at $45.00 (Q1 2026), $22.00 (Q4 2025) and $143.00 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 373.44 Bn | 325.24 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 74.95 Bn | 70.01 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 39.37 Bn | 27.45 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 37.58 Bn | 33.19 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 36.64 Bn | 33.96 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 24.96 Bn | 23.48 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 10.45 Bn | 8.89 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.70 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.52 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 41.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.00 |
| 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 |
API Access
Cannaisseur Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TCRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();