GREEN THUMB INDUSTRIES INC. Cash and Restricted Cash
GREEN THUMB INDUSTRIES INC. (GTBIF) had Cash and Restricted Cash of $283.59 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $283.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $344.51M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $226.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $283.59M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $344.51M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $274.30M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $226.21M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $176.92M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $210.58M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $171.69M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $173.64M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $196.14M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $223.94M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $161.63M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $136.84M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $149.03M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $185.37M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $177.68M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $147.26M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $145.28M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $174.54M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $230.42M 10-K · filed 2023-03-01 | |
| 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 2021-05-13 | |
| 2020-12-31 | $83.76M 10-K · filed 2022-03-01 | $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/A · filed 2021-04-30 | |
| 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 |