Green Thumb Industries Inc. (GTBIF): Cash & Equivalents

Annual figures by period end, from SEC filings.

$274.30M
As of 2025-12-31
+26.8%
5-year compound annual growth
2018-12-31: $145.99M2019-12-31: $46.67M2020-12-31: $83.76M2021-12-31: $230.42M2023-12-31: $161.63M2024-12-31: $171.69M2025-12-31: $274.30M$274.30M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$274.30M+59.8%2026-02-25, Balance as of period end
2024-12-31$171.69M+6.2%2026-02-25, Balance as of period end
2023-12-31$161.63Mn/a2026-02-25, Balance as of period end
No annual figure between 2021-12-31 and 2023-12-31.
2021-12-31$230.42M+175.1%2022-03-01, Balance as of period end
2020-12-31$83.76M+79.5%2022-03-01, Balance as of period end
2019-12-31$46.67M-68.0%2022-03-01, Balance as of period end
2018-12-31$145.99Mn/a2021-04-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Green Thumb Industries Inc. (GTBIF)2025-12-31$274.30M+59.8%
Verano Holdings Corp. (VRNO)2025-12-31$82.72M-5.8%
Del Monte Corp (DMC)2025-12-26$35.70M+9.5%
TerrAscend Corp. (TSNDF)2025-12-31$37.41M+41.8%
Village Farms International, Inc. (VFF)2025-12-31$81.19M+229.6%
Dole plc (DOLE)2025-12-31$267.85M-18.8%
Planet 13 Holdings Inc. (PLNH)2025-12-31$5.33M-77.2%
Corteva, Inc. (CTVA)2025-12-31$4.52B+45.6%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31$8.04M-64.5%

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