Green Thumb Industries Inc.

GTII.CNCNQHealthcare● Active

$11.50

+$0.19(+1.68%)

Market Cap$2.7B

P/E Ratio—

52W High$14.39

52W Low$6.54

Avg Volume181K

Open$11.55

Beta0.95

Overview

Green Thumb Industries Inc. (GTII.CN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GTII.CN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$284.8M▲ +65.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$284.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+65.9%

vs prior fiscal year

Latest Quarter

$346.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$284.8MCash on Hand

Total Debt$772.0MTotal Debt

Net Cash / Net Debt−$487.3MNet Debt Position

Cash vs Debt Ratio

Cash 27%Green Thumb Industries Inc. cash as % of market cap: 10.65%% · MCap $3BDebt 73%

Green Thumb Industries Inc. carries a net debt position of $487.3M. Total debt ($772.0M) exceeds cash on hand ($284.8M). Green Thumb Industries Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$284.8M − $772.0M = −$487.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GTII.CN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GTII.CN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$284.8M+65.9%

Dec 31, 2024FY$171.7M+6.2%

Dec 31, 2023FY$161.6M-9.0%

Dec 31, 2022FY$177.7M-22.9%

Dec 31, 2021FY$230.4M+175.1%

GTII.CN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

GTII.CN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Green Thumb Industries Inc.YOU

GTII.CN

$284.8M$3B10.7%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Green Thumb Industries Inc. (GTII.CN) cash on hand as of December 31, 2025 is $284.8M, comprising $284.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Green Thumb Industries Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Green Thumb Industries Inc. cash reserves or cash position.

Green Thumb Industries Inc. annual cash on hand history shows increased +65.9% in 2025: increased +65.9% in 2025. Green Thumb Industries Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Green Thumb Industries Inc. carries total debt of $772.0M against cash of $284.8M, resulting in a net debt position of -$487.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GTII.CN cash on hand · 5 questions

As of December 31, 2025, Green Thumb Industries Inc. (GTII.CN) has $284,762,829 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $284,762,829 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $346,456,784. Data sourced from the annual 10-K filing via FMP.

GTII.CN cash on handGTII.CN cash reservesGTII.CN cash 2025how much cash does GTII.CN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Green Thumb Industries Inc. · Green Thumb Industries Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025