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

Cannaisseur (TCRG) has reported Cash & Equivalents for 5 consecutive years, with $45.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 99.78% year-over-year to $45.0; the TTM figure through Mar 2026 stood at $45.0 (down 99.78% YoY), while the FY2025 annual figure was $22.0, down 96.09% from the prior year.
• Cash & Equivalents advanced to $45.0 in Q1 2026 per TCRG's latest filing, from $22.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $38390.0 in Q4 2023 and bottomed at $22.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $8853.8 across 5 years, with a median of $1575.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 107.13% — and 2026, when it sank 99.78%.
• Cannaisseur's Cash & Equivalents stood at $18534.0 in 2022, then surged 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 soared 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.