Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

TerrAscend has reported Cash & Current Investments over the past 5 years, most recently at $37.8 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 1519.2% to $37.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Dec 2025, up 1519.2% year-over-year, with the annual reading at $37.8 million for FY2025, 1519.2% up from the prior year.
  • Cash & Current Investments was $37.8 million for Q4 2025 at TerrAscend, up from $37.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $92.5 million in Q1 2022 and troughed at $2.3 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $29.1 million (2024), against an average of $31.0 million.
  • Year-over-year, Cash & Current Investments plummeted 91.37% in 2024 and then soared 1519.2% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $79.6 million in 2021, then plummeted by 62.64% to $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 soared by 1519.2% to $37.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash & Current Investments are $37.8 million (Q4 2025), $37.5 million (Q3 2025), and $27.7 million (Q2 2025).