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.

• On a quarterly basis, Cash & Equivalents fell 99.62% year-over-year to $110000.0 in Q1 2026; TTM through Mar 2026 was $110000.0, a 99.62% decrease from a year earlier, with the FY2025 full-year figure at $110000.0, down 81.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $110000.0, roughly flat from $110000.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for TSNDF reached as high as $88.4 million in Q1 2022 and fell as low as $110000.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $19.3 million across 5 years, with a median of $22.2 million in 2023.
• Across the five-year window, Cash & Equivalents surged 4679.34% in 2023 and plunged 99.62% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $26.2 million in 2022, then decreased by 14.97% to $22.2 million in 2023, then slumped by 97.28% to $606000.0 in 2024, then slumped by 81.85% to $110000.0 in 2025, then changed by 0.0% to $110000.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $110000.0 in Q1 2026, $110000.0 in Q4 2025, and $36.5 million in Q3 2025.