Green Thumb Industries Inc. Cash and Equivalents

Quick Answer

Green Thumb Industries Inc. reported Cash and Equivalents of $274.30 million for fiscal year 2025.

Green Thumb Industries Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $274.30M +59.8%
2024 $171.69M +6.2%
2023 $161.63M -29.9%
2021 $230.42M +175.1%
2020 $83.76M +79.5%
2019 $46.67M -68.0%
2018 $145.99M +393.8%
2017 $29.57M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $226.21M +30.3% +30.3%
September 30, 2024 $173.64M -0.5%
March 31, 2022 $174.54M -36.7% -24.3%
December 31, 2021 $230.42M +175.1% -19.4%
September 30, 2021 $285.79M +266.0% -20.4%
June 30, 2021 $359.19M +333.1% +30.2%
March 31, 2021 $275.90M +285.8% +229.4%
December 31, 2020 $83.76M +79.5% +7.3%
  • Green Thumb Industries Inc. showed an increase of +59.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2017–2025 period, Green Thumb Industries Inc.’s cash and equivalents has grown by 827.8% (from $29.57 million to $274.30 million).
  • The most recent figure is from Green Thumb Industries Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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