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.

• Quarterly Cash & Equivalents fell 99.78% year-over-year to $45.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 (down 99.78% YoY) and the FY2025 annual result came in at $22.0, down 96.09% from the prior year.
• Cash & Equivalents rose 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.
• The 5-year median for Cash & Equivalents is $1575.0 (2023), against an average of $8853.8.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 107.13%; it then tumbled 99.78% in 2026.
• Tracing TCRG's Cash & Equivalents over 5 years: stood at $18534.0 in 2022, then surged by 107.13% to $38390.0 in 2023, then slumped by 98.53% to $563.0 in 2024, then plunged by 96.09% to $22.0 in 2025, then soared by 104.55% to $45.0 in 2026.
• Per Business Quant, the three latest TCRG Cash & Equivalents figures stand at $45.0 (Q1 2026), $22.0 (Q4 2025), and $143.0 (Q3 2025).

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