Trulieve Cannabis (TRLV) Short-term Investments (2021 - 2025)
Trulieve Cannabis (TRLV) posted quarterly Short-term Investments of $907000.0 for Q3 2025, little changed year-over-year from $907000.0 in Q3 2024, and down 98.5% on a QoQ basis from $60.4 million in Q4 2024.
Trulieve Cannabis (TRLV) Short-term Investments (2021 - 2025) Analysis & Trends
Trulieve Cannabis (TRLV) has reported Short-term Investments for 5 consecutive years, with $907000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Short-term Investments changed 0.0% year-over-year to $907000.0; the TTM figure through Sep 2025 stood at $907000.0 (changed 0.0% YoY), while the FY2024 annual figure was $60.4 million, up 814.08% from the prior year.
- Short-term Investments came in at $907000.0 for Q3 2025 at Trulieve Cannabis, down from $60.4 million in the prior quarter.
- The five-year high for Short-term Investments was $60.4 million in Q4 2024, with the low at $907000.0 in Q3 2024.
- Average Short-term Investments over 5 years is $14.5 million, with a median of $8.7 million recorded in 2021.
- Across the five-year window, Short-term Investments plunged 54.5% in 2023 and jumped 814.08% in 2024, its largest moves.
- Year by year, Short-term Investments stood at $8.7 million in 2021, then jumped by 66.54% to $14.5 million in 2022, then slumped by 54.5% to $6.6 million in 2023, then surged by 814.08% to $60.4 million in 2024, then tumbled by 98.5% to $907000.0 in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $907000.0, $60.4 million, and $907000.0 for Q3 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 907,000.00 |
| Dec 31, 2024 | 60.39 Mn |
| Sep 30, 2024 | 907,000.00 |
| Dec 31, 2023 | 6.61 Mn |
| Dec 31, 2022 | 14.52 Mn |
| Mar 31, 2022 | 9.46 Mn |
| Dec 31, 2021 | 8.72 Mn |