TRULIEVE CANNABIS CORP. Restricted Cash, Current
TRULIEVE CANNABIS CORP. (TRLV) had Restricted Cash, Current of $0 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:RestrictedCashCurrent · last filed 2026-08-07
- 2026-06-30: Restricted Cash, Current $0.00.
- 2026-03-31: Restricted Cash, Current $0.00.
- 2025-12-31: Restricted Cash, Current $0.00.
- 2025-09-30: Restricted Cash, Current $907.00K.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-07 |
| 2025-09-30 | $907.00K 10-Q · filed 2025-11-05 |
| 2025-06-30 | $8.41M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $907.00K 10-Q · filed 2026-05-07 |
| 2024-12-31 | $907.00K 10-Q · filed 2026-08-07 |
| 2024-09-30 | $907.00K 10-Q · filed 2025-11-05 |
| 2023-12-31 | $6.61M 10-Q · filed 2025-11-05 |