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 - 2025)

TerrAscend (TSNDF) has disclosed Cash & Current Investments for 5 consecutive years, with $37.8 million as the latest value 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 for Q4 2025 was $37.8 million at TerrAscend, up from $37.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $92.5 million in Q1 2022, with the low at $2.3 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $31.0 million, with a median of $29.1 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments tumbled 91.37% in 2024, then skyrocketed 1519.2% in 2025.
  • Over 5 years, Cash & Current Investments stood at $79.6 million in 2021, then crashed by 62.64% to $29.8 million in 2022, then decreased by 18.82% to $24.2 million in 2023, then plummeted by 90.34% to $2.3 million in 2024, then surged by 1519.2% to $37.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $37.8 million, $37.5 million, and $27.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.