Company / Cash & Equivalents
Green Thumb Industries Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$274.3M
FY2025
5-year range
$161.6M / $274.3M
FY2021-FY2025
Trend
+59.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $162M to $274M over the past 2 years.
Based on SEC 10-K filings.
$274M in FY2025 with a 5-year CAGR of +26.8%.
Improved from $162M to $274M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +26.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +26.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 59.8% year-over-year.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.48 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $274.3M | +59.8% |
| FY2024 | $171.7M | +6.2% |
| FY2023 | $161.6M | - |
| FY2022 | - | - |
| FY2021 | $230.4M | +175.1% |
| FY2020 | $83.8M | - |