Trulieve Cannabis (TRLV) Cash & Equivalents (2020 - 2026)
Trulieve Cannabis (TRLV) posted quarterly Cash & Equivalents of $352.9 million for Q1 2026, up 7.44% year-over-year from $328.5 million in Q1 2025, and up 38.09% quarter-over-quarter from $255.5 million in Q4 2025.
Trulieve Cannabis (TRLV) Cash & Equivalents (2020 - 2026) Analysis & Trends
Trulieve Cannabis' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $352.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7.44% year-over-year to $352.9 million; the TTM figure through Mar 2026 stood at $352.9 million (up 7.44% YoY), while the FY2025 annual figure was $255.5 million, up 7.01% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $352.9 million, up from $255.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $449.2 million in Q3 2025, with the low at $100.7 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $238.8 million (2024), against an average of $259.0 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 52.87% in 2022, then jumped 133.11% in 2024.
- Trulieve Cannabis' Cash & Equivalents stood at $207.2 million in 2022, then decreased by 2.81% to $201.4 million in 2023, then climbed by 18.59% to $238.8 million in 2024, then increased by 7.01% to $255.5 million in 2025, then jumped by 38.09% to $352.9 million in 2026.
- Business Quant data shows TRLV's Cash & Equivalents at $352.9 million in Q1 2026, $255.5 million in Q4 2025, and $449.2 million in Q3 2025.
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Historic Data
Download 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 |