TerrAscend (TSNDF) Cash & Current Investments (2021 - 2026)
TerrAscend (TSNDF) posted Cash & Current Investments of $42.12 million for Q2 2026, up 52.2% from $27.66 million a year earlier and up 7.0% from the prior quarter.
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Analysis
TerrAscend (TSNDF) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, TerrAscend's Cash & Current Investments came in at $37.78 million, up 34.4% from FY2024.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of -17.0% (FY2021 to FY2025).
- In prior years, TerrAscend's Cash & Current Investments was $28.11 million in FY2024 (+16.4%), $24.15 million in FY2023 (-18.8%), $29.75 million in FY2022 (-62.6%) and $79.64 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q2 2022.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with growth averaging 23.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 52.2%; the weakest was Q4 2022, with a decline of 62.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $39.37 million (Q1 2026), $37.78 million (Q4 2025) and $37.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | TerrAscend | 160.77 Mn | 8.43 Mn | 36.25 Mn | 42.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.12 Mn |
| Mar 31, 2026 | 39.37 Mn |
| Dec 31, 2025 | 37.78 Mn |
| Sep 30, 2025 | 37.51 Mn |
| Jun 30, 2025 | 27.66 Mn |
| Mar 31, 2025 | 30.23 Mn |
| Dec 31, 2024 | 28.11 Mn |
| Sep 30, 2024 | 28.39 Mn |
| Jun 30, 2024 | 29.12 Mn |
| Mar 31, 2024 | 24.63 Mn |
| Dec 31, 2023 | 24.15 Mn |
| Sep 30, 2023 | 27.33 Mn |
| Jun 30, 2023 | 30.85 Mn |
| Mar 31, 2023 | 34.96 Mn |
| Dec 31, 2022 | 29.75 Mn |
| Sep 30, 2022 | 37.84 Mn |
| Jun 30, 2022 | 52.50 Mn |
| Mar 31, 2022 | 92.53 Mn |
| Dec 31, 2021 | 79.64 Mn |
API Access
TerrAscend Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSNDF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TSNDF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TSNDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();