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.

• Cash & Current Investments for Q1 2026 came in at $472000.0, down 56.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $472000.0 (down 56.89% YoY), and the FY2025 annual result was $472000.0, down 79.77% from the prior year.
• Cash & Current Investments steadied at $472000.0 in Q1 2026 per TSNDF's latest filing, from $472000.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $92.5 million in Q1 2022 and troughed at $472000.0 in Q4 2025.
• A 5-year average of $25.4 million and a median of $27.3 million in 2023 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 470.39% in 2025 and fell as far as 95.55% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $29.8 million in 2022, then fell by 18.82% to $24.2 million in 2023, then tumbled by 90.34% to $2.3 million in 2024, then plunged by 79.77% to $472000.0 in 2025, then changed by 0.0% to $472000.0 in 2026.
• Business Quant data shows TSNDF's Cash & Current Investments at $472000.0 in Q1 2026, $472000.0 in Q4 2025, and $37.5 million in Q3 2025.