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
DateValue
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