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

TerrAscend (TSNDF) has reported Cash & Equivalents for 6 consecutive years, with $42.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 57.57% year-over-year to $42.0 million in Q2 2026; TTM through Jun 2026 was $42.0 million, a 57.57% increase from a year earlier, with the FY2025 full-year figure at $37.4 million, up 41.82% from the prior year.
• Cash & Equivalents was $42.0 million for Q2 2026 at TerrAscend, up from $39.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $88.4 million in Q1 2022 and troughed at $22.2 million in Q4 2023.
• A 5-year average of $34.5 million and a median of $29.1 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 67.16% in 2022 and soared 57.57% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $26.2 million in 2022, then dropped by 14.97% to $22.2 million in 2023, then advanced by 18.61% to $26.4 million in 2024, then surged by 41.82% to $37.4 million in 2025, then gained by 12.33% to $42.0 million in 2026.
• The last three Cash & Equivalents figures came in at $42.0 million (Q2 2026), $39.0 million (Q1 2026), and $37.4 million (Q4 2025), per Business Quant data.