Home / Markets / TCNNF / Balance Sheet ← All companies T Trulieve Cannabis Corp. TCNNF - CIK 0001754195
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings TCNNF balance sheet (quarterly) The table below shows Trulieve Cannabis Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $352.88M $449.20M $392.58M $328.45M $237.67M $355.18M Short-term investments - $0.00 $0.00 $0.00 $80.18M - Receivables $14.05M $10.49M $10.76M $10.26M $9.03M $7.53M Inventory $242.32M $243.29M $241.46M $239.28M $220.92M $207.63M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .