Cannaisseur (TCRG) Cash & Equivalents (2022 - 2026)
Cannaisseur's (TCRG) quarterly Cash & Equivalents came in at $41.0 in Q2 2026, down 98.4% year-over-year from $2558.0 in Q2 2025, and down 8.89% quarter-over-quarter from $45.0 in Q1 2026.
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Analysis
Cannaisseur (TCRG) Cash & Equivalents (2022 - 2026) Analysis & Trends
Cannaisseur (TCRG) has reported Cash & Equivalents for 5 consecutive years, with $41.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 98.4% year-over-year to $41.0 in Q2 2026; TTM through Jun 2026 was $41.0, a 98.4% decrease from a year earlier, with the FY2025 full-year figure at $22.0, down 96.09% from the prior year.
- Cash & Equivalents was $41.0 for Q2 2026 at Cannaisseur, down from $45.0 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 $8175.9 and a median of $1471.0 in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 107.13% in 2023 and slumped 99.78% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $18534.0 in 2022, then soared 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 86.36% to $41.0 in 2026.
- The last three Cash & Equivalents figures came in at $41.0 (Q2 2026), $45.0 (Q1 2026), and $22.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 1.37 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | 1.11 Bn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 956.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 794.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | 63.87 Mn |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 399.70 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 397.10 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 370.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 3,199.00 |
| 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 |