Cannaisseur (TCRG) Cash & Current Investments (2022 - 2026)
Cannaisseur (TCRG) reported Cash & Current Investments of $45.0 for Q1 2026, down 99.78% year-over-year from $20400.0 in Q1 2025, and up 104.55% quarter-over-quarter from $22.0 in Q4 2025.
Cannaisseur (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.
- Cash & Current Investments for Q1 2026 came in at $45.0, down 99.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.0 (down 99.78% YoY), and the FY2025 annual result was $22.0, down 96.09% from the prior year.
- Cash & Current Investments improved to $45.0 in Q1 2026 per TCRG's latest filing, from $22.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $38390.0 in Q4 2023 and troughed at $22.0 in Q4 2025.
- A 5-year average of $8853.8 and a median of $1575.0 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 107.13% in 2023, then sank 99.78% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $18534.0 in 2022, then jumped by 107.13% to $38390.0 in 2023, then plunged by 98.53% to $563.0 in 2024, then slumped by 96.09% to $22.0 in 2025, then surged by 104.55% to $45.0 in 2026.
- Business Quant data shows TCRG's Cash & Current Investments at $45.0 in Q1 2026, $22.0 in Q4 2025, and $143.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |