Jushi Holdings Inc. Cash and Equivalents

Quick Answer

Jushi Holdings Inc. reported Cash and Equivalents of $24.05 million for fiscal year 2025.

Jushi Holdings Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $24.05M +23.2%
2024 $19.52M -25.0%
2023 $26.03M -0.6%
2022 $26.20M -72.4%
2021 $94.96M +10.6%
2020 $85.86M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $23.17M +11.7% -0.1%
June 30, 2025 $23.21M -29.4% -10.6%
March 31, 2025 $25.96M +2.7% +33.0%
December 31, 2024 $19.52M -25.0% -5.9%
September 30, 2024 $20.74M -17.1% -36.9%
June 30, 2024 $32.88M +22.8% +30.0%
March 31, 2024 $25.29M +36.9% -2.8%
December 31, 2023 $26.03M -0.6% +4.1%
  • Jushi Holdings Inc. showed an increase of +23.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Jushi Holdings Inc.’s cash and equivalents has declined by 72.0% (from $85.86 million to $24.05 million).
  • The most recent figure is from Jushi Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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