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

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

• On a quarterly basis, Cash & Equivalents fell 99.78% year-over-year to $45.0 in Q1 2026; TTM through Mar 2026 was $45.0, a 99.78% decrease from a year earlier, with the FY2025 full-year figure at $22.0, down 96.09% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $45.0, up from $22.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for TCRG reached as high as $38390.0 in Q4 2023 and fell as low as $22.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $8853.8 across 5 years, with a median of $1575.0 in 2023.
• Across the five-year window, Cash & Equivalents jumped 107.13% in 2023 and tumbled 99.78% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $18534.0 in 2022, then jumped 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 surged by 104.55% to $45.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $45.0 in Q1 2026, $22.0 in Q4 2025, and $143.0 in Q3 2025.