Quick Answer
Ascend Wellness Holdings, Inc. reported Cash and Equivalents of $85.68 million for fiscal year 2025.
Ascend Wellness Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $85.68M | -2.9% |
| 2024 | $88.25M | +21.7% |
| 2023 | $72.51M | -2.2% |
| 2022 | $74.15M | -52.3% |
| 2021 | $155.48M | +175.0% |
| 2020 | $56.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $87.27M | +33.7% | -8.4% |
| June 30, 2025 | $95.27M | +13.8% | -4.8% |
| March 31, 2025 | $100.03M | +37.2% | +13.3% |
| December 31, 2024 | $88.25M | +21.7% | +35.2% |
| September 30, 2024 | $65.28M | +2.1% | -22.0% |
| June 30, 2024 | $83.71M | +23.0% | +14.8% |
| March 31, 2024 | $72.90M | -0.5% | +0.5% |
| December 31, 2023 | $72.51M | -2.2% | +13.4% |
- Ascend Wellness Holdings, Inc. showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Ascend Wellness Holdings, Inc.’s cash and equivalents has grown by 51.5% (from $56.55 million to $85.68 million).
- The most recent figure is from Ascend Wellness Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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