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Trulieve Cannabis Corp. (TRLV): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (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.

$255.53M
As of 2025-12-31
$325.42M
As of 2026-06-30
+7.2%
3-year compound annual growth
2020-12-31: $146.71M2021-12-31: $226.63M2022-12-31: $207.19M2023-12-31: $201.37M2024-12-31: $238.80M2025-12-31: $255.53M$255.53M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$255.53M+7.0%2026-02-26, Balance as of period end
2024-12-31$238.80M+18.6%2026-02-26, Balance as of period end
2023-12-31$201.37M-2.8%2026-02-26, Balance as of period end
2022-12-31$207.19M-8.6%2025-02-27, Balance as of period end
2021-12-31$226.63Mn/c2024-02-29, Balance as of period end
2020-12-31$146.71Mn/a2023-04-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Trulieve Cannabis Corp. (TRLV)2025-12-31$255.53M+7.0%
USANA Health Sciences Inc (USNA)2026-01-03$158.38M-12.9%
Tilray Brands, Inc. (TLRY)2026-05-31$225.98M+1.9%
Cresco Labs Inc. (CRLBF)2025-12-31$57.90M-57.9%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$85.68M-2.9%
Jushi Holdings Inc. (JUSH)2025-12-31$24.05M+23.2%
biote Corp. (BTMD)2025-12-31$24.12M-38.7%
Marimed Inc. (MRMD)2024-12-31$7.28M-50.3%
Cronos Group Inc. (CRON)2025-12-31$791.79M-7.8%

Compare TRLV, USNA, TLRY, CRLBF side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗