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TERRASCEND CORP. (TSNDF) Restricted Cash and Cash Equivalents, Current

TERRASCEND CORP. Restricted Cash and Cash Equivalents, Current

TERRASCEND CORP. (TSNDF) had Restricted Cash and Cash Equivalents, Current of $0 as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06

  • 2026-06-30: Restricted Cash and Cash Equivalents, Current $0.00.
  • 2026-03-31: Restricted Cash and Cash Equivalents, Current $110.00K.
  • 2025-12-31: Restricted Cash and Cash Equivalents, Current $110.00K.
  • 2025-09-30: Restricted Cash and Cash Equivalents, Current $110.00K.
Period endRestricted Cash and Cash Equivalents, Current
2026-06-30$0.00
10-Q · filed 2026-08-06
2026-03-31$110.00K
10-Q · filed 2026-05-07
2025-12-31$110.00K
10-Q · filed 2026-08-06
2025-09-30$110.00K
10-Q · filed 2025-11-06
2025-06-30$110.00K
10-Q · filed 2025-08-07
2025-03-31$110.00K
10-Q · filed 2025-05-08
2024-12-31$606.00K
10-K · filed 2026-03-12
2024-09-30$606.00K
10-Q · filed 2024-11-06
2024-06-30$3.11M
10-Q · filed 2024-08-08
2024-03-31$3.11M
10-Q · filed 2024-05-09
2023-12-31$3.11M
10-K · filed 2025-03-06
2023-09-30$606.00K
10-Q · filed 2023-11-09
2023-06-30$3.11M
10-Q · filed 2023-08-10
2023-03-31$606.00K
10-Q · filed 2023-05-11
2022-12-31$605.00K
10-K · filed 2024-03-14
2022-09-30$1.03M
10-Q · filed 2022-11-14
2022-06-30$605.00K
10-Q · filed 2022-08-11