Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of Curaleaf Holdings, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Curaleaf Holdings, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Curaleaf Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Dec 2025 was $101,573,000, a 5.3% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

Curaleaf Holdings, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $101,573,000 -$5,653,000 -5.3% 31 Dec 2025 40-F 27 Feb 2026 2025 FY
Q4 2024 $107,226,000 +$15,408,000 +17% 31 Dec 2024 40-F 27 Feb 2026 2025 FY
Q4 2023 $91,818,000 -$71,359,000 -44% 31 Dec 2023 40-F 27 Feb 2026 2025 FY
Q4 2022 $163,177,000 -$136,152,000 -45% 31 Dec 2022 40-F 04 Mar 2025 2024 FY
Q4 2021 $299,329,000 +$225,787,000 +307% 31 Dec 2021 40-F 07 Mar 2024 2023 FY
Q4 2020 $73,542,000 31 Dec 2020 40-F/A 03 May 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.