Quick Answer
TerrAscend Corp. reported Cash and Equivalents of $37.41 million for fiscal year 2025.
TerrAscend Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $37.41M | +41.8% |
| 2024 | $26.38M | +18.6% |
| 2023 | $22.24M | -15.0% |
| 2022 | $26.16M | -67.2% |
| 2021 | $79.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $36.52M | +37.1% | +36.9% |
| June 30, 2025 | $26.67M | -2.6% | -8.8% |
| March 31, 2025 | $29.25M | +29.1% | +10.9% |
| December 31, 2024 | $26.38M | +18.6% | -1.0% |
| September 30, 2024 | $26.64M | +4.8% | -2.7% |
| June 30, 2024 | $27.38M | -5.3% | +20.8% |
| March 31, 2024 | $22.66M | -31.2% | +1.9% |
| December 31, 2023 | $22.24M | -15.0% | -12.5% |
- TerrAscend Corp. showed an increase of +41.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, TerrAscend Corp.’s cash and equivalents has declined by 53.0% (from $79.64 million to $37.41 million).
- The most recent figure is from TerrAscend Corp.’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.
Last verified: