TerrAscend (TSNDF) Cash & Current Investments (2021 - 2026)

TerrAscend (TSNDF) has 6 years of Cash & Current Investments data on file, last reported at $472000.0 in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 98.44% year-over-year to $472000.0 in Q1 2026; TTM through Mar 2026 was $472000.0, a 98.44% decrease from a year earlier, with the FY2025 full-year figure at $472000.0, down 79.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $472000.0, roughly flat from $472000.0 in the prior quarter.
• Over the last five years, Cash & Current Investments for TSNDF reached as high as $92.5 million in Q1 2022 and fell as low as $472000.0 in Q4 2025.
• Historically, Cash & Current Investments has averaged $21.3 million across 5 years, with a median of $24.2 million in 2023.
• Across the five-year window, Cash & Current Investments soared 1025.13% in 2024 and slumped 98.44% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $29.8 million in 2022, then slipped by 18.82% to $24.2 million in 2023, then plunged by 90.34% to $2.3 million in 2024, then sank by 79.77% to $472000.0 in 2025, then changed by 0.0% to $472000.0 in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $472000.0 in Q1 2026, $472000.0 in Q4 2025, and $37.5 million in Q3 2025.