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
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