TRULIEVE CANNABIS CORP. Restricted Cash and Cash Equivalents
TRULIEVE CANNABIS CORP. (TRLV) had Restricted Cash and Cash Equivalents of $8.41 million as of 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2025-08-06
- 2025-06-30: Restricted Cash and Cash Equivalents $8.41M.
- 2025-03-31: Restricted Cash and Cash Equivalents $907.00K.
- 2024-12-31: Restricted Cash and Cash Equivalents $907.00K.
- 2024-09-30: Restricted Cash and Cash Equivalents $907.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2025-06-30 | $8.41M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $907.00K 10-Q · filed 2025-05-07 |
| 2024-12-31 | $907.00K 10-Q · filed 2025-08-06 |
| 2024-09-30 | $907.00K 10-Q · filed 2024-11-05 |
| 2024-06-30 | $907.00K 10-Q · filed 2025-08-06 |
| 2024-03-31 | $6.61M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $6.61M 10-Q · filed 2025-08-06 |
| 2023-09-30 | $6.71M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $7.58M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $7.15M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $6.61M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 |
| 2021-12-31 | $3.01M 10-K · filed 2025-02-27 |
| 2020-12-31 | $0.00 10-K · filed 2024-02-29 |