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
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Income Statement
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Ratios

TerrAscend (TSNDF) Short-term Investments (2022 - 2026)

TerrAscend has reported Short-term Investments over the past 4 years, most recently at $362000.0 for Q4 2025.

  • Quarterly Short-term Investments fell 79.04% to $362000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $362000.0 through Dec 2025, down 79.04% year-over-year, with the annual reading at $362000.0 for FY2025, 79.04% down from the prior year.
  • Short-term Investments was $362000.0 for Q4 2025 at TerrAscend, down from $991000.0 in the prior quarter.
  • Over five years, Short-term Investments peaked at $4.1 million in Q1 2022 and troughed at $362000.0 in Q4 2025.
  • The 4-year median for Short-term Investments is $1.9 million (2023), against an average of $2.1 million.
  • Year-over-year, Short-term Investments decreased 3.01% in 2024 and then tumbled 79.04% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $3.6 million in 2022, then tumbled by 46.79% to $1.9 million in 2023, then decreased by 9.72% to $1.7 million in 2024, then tumbled by 79.04% to $362000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Short-term Investments are $362000.0 (Q4 2025), $991000.0 (Q3 2025), and $992000.0 (Q2 2025).