Quick Answer
TREES Corp (Colorado) reported Cash and Equivalents of $969.7 thousand for fiscal year 2023.
TREES Corp (Colorado) Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $969.7K | -62.5% |
| 2022 | $2.58M | +25.8% |
| 2021 | $2.05M | +173.8% |
| 2020 | $750.2K | +513.0% |
| 2019 | $122.4K | -98.4% |
| 2018 | $7.60M | +51.0% |
| 2017 | $5.04M | +550.9% |
| 2016 | $773.8K | +1218.0% |
| 2015 | $58.7K | -64.5% |
| 2014 | $165.5K | -61.3% |
| 2013 | $427.4K | +2753.2% |
| 2012 | $15.0K | -48.3% |
| 2011 | $29.0K | +88.5% |
| 2010 | $15.4K | -45.4% |
| 2009 | $28.1K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2024 | $245.4K | -2.5% | -35.9% |
| June 30, 2024 | $383.0K | -40.5% | -7.5% |
| March 31, 2024 | $414.2K | -71.6% | -57.3% |
| December 31, 2023 | $969.7K | -62.5% | +285.3% |
| September 30, 2023 | $251.7K | -87.2% | -60.9% |
| June 30, 2023 | $644.0K | -40.0% | -55.9% |
| March 31, 2023 | $1.46M | -11.6% | -43.5% |
| December 31, 2022 | $2.58M | +25.8% | +31.5% |
- TREES Corp (Colorado) showed a decrease of -62.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2023 period, TREES Corp (Colorado)’s cash and equivalents has grown by 3347.0% (from $28.1 thousand to $969.7 thousand).
- The most recent figure is from TREES Corp (Colorado)’s fiscal year 2023 report (Form 10-K), filed with the SEC on April 10, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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