TerrAscend (TSNDF) Cash & Equivalents (2021 - 2026)
TerrAscend (TSNDF) posted Cash & Equivalents of $42.03 million for Q2 2026, up 57.6% from $26.67 million a year earlier and up 7.7% from the prior quarter.
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Analysis
TerrAscend (TSNDF) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, TerrAscend's Cash & Equivalents came in at $37.41 million, up 41.8% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -17.2% (FY2021 to FY2025).
- In prior years, TerrAscend's Cash & Equivalents was $26.38 million in FY2024 (+18.6%), $22.24 million in FY2023 (-15.0%), $26.16 million in FY2022 (-67.2%) and $79.64 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q2 2022.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 27.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 57.6%; the weakest was Q4 2022, with a decline of 67.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $39 million (Q1 2026), $37.41 million (Q4 2025) and $36.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.35 Bn | 274.91 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 122.95 Bn | 102.10 Bn | - | 3.38 Bn |
| 3 | Altria | 111.79 Bn | 98.00 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.72 Bn | 2.32 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.09 Bn | 706.80 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.32 Bn | 166.97 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.04 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.11 Bn | 241.91 Mn | 93.70 Mn | 270.20 Mn |
| 10 | TerrAscend | 163.86 Mn | 11.52 Mn | 36.25 Mn | 42.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.03 Mn |
| Mar 31, 2026 | 39.00 Mn |
| Dec 31, 2025 | 37.41 Mn |
| Sep 30, 2025 | 36.52 Mn |
| Jun 30, 2025 | 26.67 Mn |
| Mar 31, 2025 | 29.25 Mn |
| Dec 31, 2024 | 26.38 Mn |
| Sep 30, 2024 | 26.64 Mn |
| Jun 30, 2024 | 27.38 Mn |
| Mar 31, 2024 | 22.66 Mn |
| Dec 31, 2023 | 22.24 Mn |
| Sep 30, 2023 | 25.41 Mn |
| Jun 30, 2023 | 28.92 Mn |
| Mar 31, 2023 | 32.93 Mn |
| Dec 31, 2022 | 26.16 Mn |
| Sep 30, 2022 | 34.29 Mn |
| Jun 30, 2022 | 48.43 Mn |
| Mar 31, 2022 | 88.41 Mn |
| Dec 31, 2021 | 79.64 Mn |
API Access
TerrAscend Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSNDF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSNDF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSNDF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();