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
Growth Metrics
Income Statement
Others
Ratios

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

TerrAscend has reported Cash & Equivalents over the past 5 years, most recently at $37.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 6073.93% to $37.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.4 million through Dec 2025, up 6073.93% year-over-year, with the annual reading at $37.4 million for FY2025, 6073.93% up from the prior year.
  • Cash & Equivalents was $37.4 million for Q4 2025 at TerrAscend, up from $36.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $88.4 million in Q1 2022 and troughed at $605000.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $26.7 million (2025), against an average of $29.1 million.
  • Year-over-year, Cash & Equivalents crashed 97.62% in 2024 and then surged 6073.93% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $79.6 million in 2021, then tumbled by 67.16% to $26.2 million in 2022, then decreased by 14.97% to $22.2 million in 2023, then crashed by 97.28% to $606000.0 in 2024, then surged by 6073.93% to $37.4 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Cash & Equivalents are $37.4 million (Q4 2025), $36.5 million (Q3 2025), and $26.7 million (Q2 2025).