GREEN THUMB INDUSTRIES INC. Cash and Cash Equivalents
GREEN THUMB INDUSTRIES INC. (GTBIF) had Cash and Cash Equivalents of $344.51 million as of 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-06
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $344.51M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $274.30M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $226.21M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $210.58M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $344.51M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $274.30M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $226.21M 10-Q · filed 2025-11-05 | |
| 2025-03-31 | $210.58M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $171.69M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $173.64M 10-Q · filed 2025-11-05 | |
| 2023-12-31 | $161.63M 10-K · filed 2026-02-25 | |
| 2022-03-31 | $174.54M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $230.42M 10-Q · filed 2022-05-05 | |
| 2021-09-30 | $285.79M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $359.19M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $275.90M 10-Q · filed 2022-05-05 | $275.90M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $83.76M 10-Q · filed 2022-05-05 | $83.76M 10-K · filed 2021-03-18 |
| 2020-09-30 | $78.09M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $82.94M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $71.52M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $46.67M 10-K · filed 2022-03-01 | $46.67M 10-Q · filed 2020-05-15 |
| 2019-09-30 | $66.12M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $135.76M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $117.08M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $145.99M 10-K · filed 2022-03-01 | $145.99M 10-Q · filed 2020-05-15 |
| 2017-12-31 | $29.57M 10-K/A · filed 2021-04-30 |