GREEN THUMB INDUSTRIES INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GREEN THUMB INDUSTRIES INC. (GTBIF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $60.93M, a 56.65% increase year-over-year.
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $38.90M, a 37.57% decline year-over-year.
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $62.30M, a 710.71% increase year-over-year.
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $7.68M.
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $113.59M, a 1029.96% increase from fiscal 2024.
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.05M.
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$16.05M.
- GREEN THUMB INDUSTRIES INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$52.74M, a 135.96% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.70M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | $60.93M 10-Q · filed 2026-05-06 | |||||||
| 2025-12-31 | $113.59M 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | $63.73M 10-Q · filed 2025-11-05 | |||||||
| 2025-06-30 | $5.24M 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | $38.90M 10-Q · filed 2026-05-06 | |||||||
| 2024-12-31 | $10.05M 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | $12.01M 10-Q · filed 2025-11-05 | |||||||
| 2024-06-30 | $34.51M 10-Q · filed 2025-08-07 | |||||||
| 2024-03-31 | $62.30M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | -$16.05M 10-K · filed 2026-02-25 | |||||||
| 2023-09-30 | -$40.84M 10-Q · filed 2024-11-08 | |||||||
| 2023-06-30 | -$28.66M 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | $7.68M 10-Q · filed 2024-05-09 | |||||||
| 2022-12-31 | -$52.74M 10-K · filed 2025-02-27 | |||||||
| 2022-09-30 | -$83.16M 10-Q · filed 2023-11-09 | |||||||
| 2022-06-30 | -$85.14M 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | -$55.88M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | $146.66M 10-K · filed 2024-02-29 | |||||||
| 2021-09-30 | $202.03M 10-Q · filed 2022-11-03 | $202.03M 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | $275.43M 10-Q · filed 2022-08-04 | $275.43M 10-Q · filed 2021-08-12 | ||||||
| 2021-03-31 | $192.14M 10-Q · filed 2022-05-05 | $192.14M 10-Q · filed 2021-05-13 | ||||||
| 2020-12-31 | $37.09M 10-K · filed 2023-03-01 | $37.09M 10-K · filed 2021-03-18 | ||||||
| 2020-09-30 | $31.42M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $36.28M 10-Q · filed 2021-08-12 | |||||||
| 2020-03-31 | $24.85M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | -$99.32M 10-K · filed 2022-03-01 | -$99.32M 10-K · filed 2021-03-18 | ||||||
| 2019-09-30 | -$79.86M 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | -$10.23M 10-Q · filed 2020-08-13 | |||||||
| 2019-03-31 | -$28.90M 10-Q · filed 2020-05-15 | |||||||
| 2018-12-31 | $116.42M 10-K/A · filed 2021-04-30 |