Cannaisseur (TCRG) Cash & Equivalents (2022 - 2026)
Cannaisseur (TCRG) recorded Cash & Equivalents of $41.00 in Q2 2026, down 98.4% from $2,558 a year earlier and down 8.9% from the prior quarter.
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Analysis
Cannaisseur (TCRG) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cannaisseur reported Cash & Equivalents of $22.00, down 96.1% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of -89.4% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $563.00 in FY2024 (-98.5%), $38,390 in FY2023 (+107.1%) and $18,534 in FY2022.
- Quarterly Cash & Equivalents has ranged from $22.00 in Q4 2025 to $38,390 in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 58.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 107.1% in Q4 2023, against a decline of 99.8% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $45.00 (Q1 2026), $22.00 (Q4 2025) and $143.00 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 374.16 Bn | 325.72 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 75.00 Bn | 69.73 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 39.27 Bn | 27.35 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 37.55 Bn | 33.16 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 36.60 Bn | 33.79 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 24.91 Bn | 23.44 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 10.52 Bn | 8.80 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.74 Bn | 5.71 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.51 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Cannaisseur | 3.63 Mn | 3.48 Mn | -118.00 | 41.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.00 |
| 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 |
API Access
Cannaisseur Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TCRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();