TRULIEVE CANNABIS CORP. Cash and Restricted Cash
TRULIEVE CANNABIS CORP. (TRLV) had Cash and Restricted Cash of $325.42 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325.42M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.53M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $457.61M.
| 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 | $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 | $457.61M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $400.99M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $329.36M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $239.71M 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $238.57M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $356.09M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $326.92M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $207.98M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $198.87M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $159.94M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $192.80M 10-Q · filed 2024-05-09 | $195.28M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $213.79M 10-K · filed 2026-02-26 | $218.87M 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 | |
| 2022-03-31 | $266.40M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $229.64M 10-K · filed 2025-02-27 | $233.10M 10-Q · filed 2022-11-09 |
| 2021-09-30 | $213.57M 10-Q · filed 2022-11-09 | |
| 2020-12-31 | $146.71M 10-K · filed 2024-02-29 | |
| 2019-12-31 | $91.81M 10-K · filed 2023-03-08 |