TERRASCEND CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TERRASCEND CORP. (TSNDF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.36M, a 43.02% decline year-over-year.
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.38M, a 941.48% increase year-over-year.
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $229.00K, a 96.34% decline year-over-year.
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $6.25M, a 48.48% decline year-over-year.
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $11.11M, a 1025.53% increase from fiscal 2024.
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $987.00K.
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.25M.
- TERRASCEND CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$49.98M, a 378.22% 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 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 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.31M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $1.36M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $11.11M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $10.05M 10-Q · filed 2025-11-06 | ||||
| 2025-06-30 | -$14.00K 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $2.38M 10-Q · filed 2026-05-07 | ||||
| 2024-12-31 | $987.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $1.62M 10-Q · filed 2025-11-06 | ||||
| 2024-06-30 | $4.75M 10-Q · filed 2025-08-07 | $4.76M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | $229.00K 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.25M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $1.78M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $8.66M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $6.25M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$49.98M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$40.48M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$26.23M 10-Q · filed 2023-08-10 | ||||
| 2022-03-31 | $12.13M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | $17.96M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $44.43M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $95.04M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | $176.58M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $50.55M 10-K · filed 2023-03-16 |