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Ratios

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

TerrAscend (TSNDF) has disclosed Short-term Investments for 4 consecutive years, with $362000.0 as the latest value 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 for Q4 2025 was $362000.0 at TerrAscend, down from $991000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $4.1 million in Q1 2022, with the low at $362000.0 in Q4 2025.
  • Average Short-term Investments over 4 years is $2.1 million, with a median of $1.9 million recorded in 2023.
  • The sharpest move saw Short-term Investments fell 3.01% in 2024, then crashed 79.04% in 2025.
  • Over 4 years, Short-term Investments stood at $3.6 million in 2022, then plummeted by 46.79% to $1.9 million in 2023, then dropped by 9.72% to $1.7 million in 2024, then plummeted by 79.04% to $362000.0 in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $362000.0, $991000.0, and $992000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.