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TREES Corp (Colorado) (CANN): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$969.7K
As of 2023-12-31
$245.4K
As of 2024-09-30
+8.9%
3-year compound annual growth
-33.8%
5-year compound annual growth
$7.60M2010-12-31: $15.4K2011-12-31: $29.0K2012-12-31: $15.0K2013-12-31: $427.4K2014-12-31: $165.5K2015-12-31: $58.7K2016-12-31: $773.8K2017-12-31: $5.04M2018-12-31: $7.60M2019-12-31: $122.4K2020-12-31: $750.2K2021-12-31: $2.05M2022-12-31: $2.58M2023-12-31: $969.7K$969.7K
2010-12-31 Cash & Equivalents (USD) 2023-12-31
Period endedCash & EquivalentsChange YoYSource filing
2023-12-31$969.7K-62.5%2024-04-10, Balance as of period end
2022-12-31$2.58M+25.8%2024-04-10, Balance as of period end
2021-12-31$2.05M+173.8%2023-04-17, Balance as of period end
2020-12-31$750.2K+513.0%2022-03-25, Balance as of period end
2019-12-31$122.4K-98.4%2021-04-01, Balance as of period end
2018-12-31$7.60Mn/c2020-07-07, Balance as of period end
2017-12-31$5.04M+550.9%2019-03-08, Balance as of period end
2016-12-31$773.8Kn/m2018-03-12, Balance as of period end
2015-12-31$58.7K-64.5%2017-03-31, Balance as of period end
2014-12-31$165.5K-61.3%2016-03-25, Balance as of period end
2013-12-31$427.4Kn/m2015-04-15, Balance as of period end
2012-12-31$15.0K-48.3%2013-04-01, Balance as of period end
2011-12-31$29.0K+88.5%2013-04-01, Balance as of period end
2010-12-31$15.4Kn/a2012-03-30, Balance as of period end