Trulieve Cannabis (TRLV) Cash & Equivalents (2020 - 2026)
Trulieve Cannabis' Cash & Equivalents came in at $325.42 million for Q2 2026, down 17.1% from $392.58 million a year earlier and down 7.8% from the prior quarter.
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Analysis
Trulieve Cannabis (TRLV) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Trulieve Cannabis' Cash & Equivalents was $255.54 million, up 7.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $238.8 million in FY2024 (+18.6%), $201.37 million in FY2023 (-2.8%), $207.19 million in FY2022 (-8.6%) and $226.63 million in FY2021 (+54.5%).
- The five-year range for quarterly Cash & Equivalents is $100.66 million (Q3 2022) to $449.2 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 17.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 133.1%), and the weakest in Q3 2022 (a decline of 52.9%).
- Business Quant data shows TRLV's Cash & Equivalents at $352.88 million (Q1 2026), $255.54 million (Q4 2025) and $449.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Verano Holdings | 771.72 Mn | 445.33 Mn | 99.70 Mn | 85.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 325.42 Mn |
| Mar 31, 2026 | 352.88 Mn |
| Dec 31, 2025 | 255.54 Mn |
| Sep 30, 2025 | 449.20 Mn |
| Jun 30, 2025 | 392.58 Mn |
| Mar 31, 2025 | 328.45 Mn |
| Dec 31, 2024 | 238.80 Mn |
| Sep 30, 2024 | 237.67 Mn |
| Jun 30, 2024 | 355.18 Mn |
| Mar 31, 2024 | 320.31 Mn |
| Dec 31, 2023 | 201.37 Mn |
| Sep 30, 2023 | 192.16 Mn |
| Jun 30, 2023 | 152.37 Mn |
| Mar 31, 2023 | 185.64 Mn |
| Dec 31, 2022 | 207.19 Mn |
| Sep 30, 2022 | 100.66 Mn |
| Jun 30, 2022 | 166.54 Mn |
| Mar 31, 2022 | 266.40 Mn |
| Dec 31, 2021 | 226.63 Mn |
| Sep 30, 2021 | 213.57 Mn |
API Access
Trulieve Cannabis 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=TRLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRLV", "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=TRLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();