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TerrAscend (TSNDF) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $36.5 million.

  • TerrAscend's Cash & Equivalents rose 3709.27% to $36.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.5 million, marking a year-over-year increase of 3709.27%. This contributed to the annual value of $26.4 million for FY2024, which is 1861.43% up from last year.
  • Latest data reveals that TerrAscend reported Cash & Equivalents of $36.5 million as of Q3 2025, which was up 3709.27% from $26.7 million recorded in Q2 2025.
  • TerrAscend's Cash & Equivalents' 5-year high stood at $88.4 million during Q1 2022, with a 5-year trough of $22.2 million in Q4 2023.
  • Over the past 5 years, TerrAscend's median Cash & Equivalents value was $28.1 million (recorded in 2023), while the average stood at $36.4 million.
  • Per our database at Business Quant, TerrAscend's Cash & Equivalents crashed by 6715.55% in 2022 and then soared by 3709.27% in 2025.
  • Quarter analysis of 5 years shows TerrAscend's Cash & Equivalents stood at $79.6 million in 2021, then tumbled by 67.16% to $26.2 million in 2022, then fell by 14.97% to $22.2 million in 2023, then grew by 18.61% to $26.4 million in 2024, then soared by 38.42% to $36.5 million in 2025.
  • Its last three reported values are $36.5 million in Q3 2025, $26.7 million for Q2 2025, and $29.2 million during Q1 2025.