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

TerrAscend (TSNDF) has reported Cash & Current Investments for 6 consecutive years, with $42.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 52.24% year-over-year to $42.1 million in Q2 2026; TTM through Jun 2026 was $42.1 million, a 52.24% increase from a year earlier, with the FY2025 full-year figure at $37.8 million, up 34.4% from the prior year.
• Cash & Current Investments was $42.1 million for Q2 2026 at TerrAscend, up from $39.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $92.5 million in Q1 2022 and troughed at $24.2 million in Q4 2023.
• A 5-year average of $36.4 million and a median of $30.5 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 62.64% in 2022 and soared 52.24% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $29.8 million in 2022, then declined by 18.82% to $24.2 million in 2023, then grew by 16.37% to $28.1 million in 2024, then soared by 34.4% to $37.8 million in 2025, then grew by 11.49% to $42.1 million in 2026.
• The last three Cash & Current Investments figures came in at $42.1 million (Q2 2026), $39.4 million (Q1 2026), and $37.8 million (Q4 2025), per Business Quant data.