TRULIEVE CANNABIS CORP. Cash and Cash Equivalents
TRULIEVE CANNABIS CORP. (TRLV) had Cash and Cash Equivalents of $325.42 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $325.42M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $352.88M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $255.53M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $449.20M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $325.42M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $352.88M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $255.53M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $449.20M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $392.58M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $328.45M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $238.80M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $237.67M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $355.18M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $320.31M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $201.37M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $192.16M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $152.37M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $185.64M 10-Q · filed 2024-05-09 | $188.13M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $207.19M 10-K · filed 2026-02-26 | $212.27M 10-K · filed 2023-03-08 |
| 2022-09-30 | $100.66M 10-Q · filed 2023-11-09 | $114.47M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $166.54M 10-Q · filed 2023-08-09 | $181.42M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $266.40M 10-Q · filed 2023-05-10 | $267.23M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $226.63M 10-K · filed 2025-02-27 | $230.65M 10-K · filed 2022-03-30 |
| 2021-09-30 | $213.57M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $289.24M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $162.45M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $146.71M 10-K · filed 2024-02-29 | |
| 2019-12-31 | $91.81M 10-K · filed 2023-03-08 |