Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

TerrAscend (TSNDF) Cash & Current Investments (2021 - 2025)

TerrAscend (TSNDF) has disclosed Cash & Current Investments for 5 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 53.29% to $1.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.1 million, a 53.29% decrease, with the full-year FY2024 number at $28.1 million, up 16.37% from a year prior.
  • Cash & Current Investments was $1.1 million for Q3 2025 at TerrAscend, down from $27.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $92.5 million in Q1 2022 to a low of $1.1 million in Q3 2025.
  • A 5-year average of $29.3 million and a median of $27.5 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 97.16% in 2023, then surged 835.75% in 2024.
  • TerrAscend's Cash & Current Investments stood at $79.6 million in 2021, then tumbled by 94.73% to $4.2 million in 2022, then skyrocketed by 475.1% to $24.2 million in 2023, then rose by 16.37% to $28.1 million in 2024, then tumbled by 96.08% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash & Current Investments are $1.1 million (Q3 2025), $27.7 million (Q2 2025), and $30.2 million (Q1 2025).