TerrAscend (TSNDF) Cash & Equivalents (2021 - 2026)

TerrAscend (TSNDF) has 6 years of Cash & Equivalents data on file, last reported at $110000.0 in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $110000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $110000.0 (changed 0.0% YoY), and the FY2025 annual result was $110000.0, down 81.85% from the prior year.
• Cash & Equivalents steadied at $110000.0 in Q1 2026 per TSNDF's latest filing, from $110000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $88.4 million in Q1 2022 and troughed at $110000.0 in Q1 2025.
• A 5-year average of $23.4 million and a median of $25.4 million in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 756.79% in 2025 and fell as far as 99.51% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $26.2 million in 2022, then declined by 14.97% to $22.2 million in 2023, then sank by 97.28% to $606000.0 in 2024, then sank by 81.85% to $110000.0 in 2025, then changed by 0.0% to $110000.0 in 2026.
• Business Quant data shows TSNDF's Cash & Equivalents at $110000.0 in Q1 2026, $110000.0 in Q4 2025, and $36.5 million in Q3 2025.