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Ratios

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

Historic Cash & Current Investments for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $37.5 million.

  • TerrAscend's Cash & Current Investments rose 3212.74% to $37.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $37.5 million, marking a year-over-year increase of 3212.74%. This contributed to the annual value of $28.1 million for FY2024, which is 1637.0% up from last year.
  • Per TerrAscend's latest filing, its Cash & Current Investments stood at $37.5 million for Q3 2025, which was up 3212.74% from $27.7 million recorded in Q2 2025.
  • Over the past 5 years, TerrAscend's Cash & Current Investments peaked at $92.5 million during Q1 2022, and registered a low of $24.2 million during Q4 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $30.0 million (2022), whereas its average is $38.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 6264.16% in 2022, then soared by 3212.74% in 2025.
  • Quarter analysis of 5 years shows TerrAscend's Cash & Current Investments stood at $79.6 million in 2021, then crashed by 62.64% to $29.8 million in 2022, then fell by 18.82% to $24.2 million in 2023, then rose by 16.37% to $28.1 million in 2024, then skyrocketed by 33.44% to $37.5 million in 2025.
  • Its Cash & Current Investments was $37.5 million in Q3 2025, compared to $27.7 million in Q2 2025 and $30.2 million in Q1 2025.