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Ratios

TerrAscend (TSNDF) Short-term Investments (2022 - 2025)

TerrAscend (TSNDF) has disclosed Short-term Investments for 4 consecutive years, with $991000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short-term Investments fell 43.4% to $991000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $991000.0, a 43.4% decrease, with the full-year FY2024 number at $1.7 million, down 9.72% from a year prior.
  • Short-term Investments was $991000.0 for Q3 2025 at TerrAscend, roughly flat from $992000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $4.1 million in Q1 2022 to a low of $985000.0 in Q1 2025.
  • A 4-year average of $2.2 million and a median of $1.9 million in 2023 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: crashed 52.55% in 2023, then decreased 3.01% in 2024.
  • TerrAscend's Short-term Investments stood at $3.6 million in 2022, then crashed by 46.79% to $1.9 million in 2023, then fell by 9.72% to $1.7 million in 2024, then crashed by 42.62% to $991000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Short-term Investments are $991000.0 (Q3 2025), $992000.0 (Q2 2025), and $985000.0 (Q1 2025).