Cannaisseur (TCRG) Cash & Equivalents (2022 - 2026)

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

• Cash & Equivalents 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 & Equivalents improved to $45.0 in Q1 2026 per TCRG's latest filing, from $22.0 in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 107.13% in 2023, then sank 99.78% in 2026.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $45.0 in Q1 2026, $22.0 in Q4 2025, and $143.0 in Q3 2025.