Edible Garden AG (EDBL) Cash & Current Investments (2021 - 2026)

Edible Garden AG (EDBL) reported Cash & Current Investments of $2.0 million for Q1 2026, up 377.26% on a YoY basis from $409000.0 in Q1 2025, and up 75.22% sequentially from $1.1 million in Q4 2025.

Edible Garden AG (EDBL) Cash & Current Investments (2021 - 2026) Analysis & Trends

Edible Garden AG (EDBL) has 6 years of Cash & Current Investments data on file, last reported at $2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 377.26% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 million (up 377.26% YoY), and the FY2025 full-year result was $1.1 million, down 68.44% from the prior year.
  • Cash & Current Investments rose to $2.0 million in Q1 2026, from $1.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.7 million in Q2 2022 to a low of $18000.0 in Q1 2022.
  • A 5-year average of $1.9 million and a median of $2.0 million in 2026 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 40642.86% in 2022 and tumbled 90.17% in 2024, its largest moves.
  • Tracing EDBL's Cash & Current Investments over 5 years: stood at $110000.0 in 2022, then surged by 363.64% to $510000.0 in 2023, then jumped by 592.16% to $3.5 million in 2024, then tumbled by 68.44% to $1.1 million in 2025, then surged by 75.22% to $2.0 million in 2026.
  • Business Quant data shows EDBL's Cash & Current Investments at $2.0 million in Q1 2026, $1.1 million in Q4 2025, and $828000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Archer-Daniels-Midland 40.42 Bn 39.79 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 22.79 Bn 21.95 Bn 766.00 Mn 839.00 Mn
3 Cal-Maine Foods 4.21 Bn 4.11 Bn 34.07 Mn 107.22 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 66.30 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 279.87 Mn
6 Adecoagro 1.05 Bn 874.76 Mn 97.80 Mn 178.34 Mn
7 Vital Farms 599.26 Mn 562.29 Mn 53.01 Mn 36.96 Mn
8 Alico 296.12 Mn 243.24 Mn -4.59 Mn 52.88 Mn
9 Forafric Global 283.82 Mn 269.52 Mn - 14.31 Mn
10 Edible Garden AG 5,326.83 -1.95 Mn -1.05 Mn 1.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.95 Mn
Dec 31, 2025 1.11 Mn
Sep 30, 2025 828,000.00
Jun 30, 2025 2.82 Mn
Mar 31, 2025 409,000.00
Dec 31, 2024 3.53 Mn
Sep 30, 2024 2.21 Mn
Jun 30, 2024 2.19 Mn
Mar 31, 2024 388,000.00
Dec 31, 2023 510,000.00
Sep 30, 2023 2.58 Mn
Jun 30, 2023 1.37 Mn
Mar 31, 2023 3.95 Mn
Dec 31, 2022 110,000.00
Sep 30, 2022 1.98 Mn
Jun 30, 2022 5.70 Mn
Mar 31, 2022 18,000.00
Dec 31, 2021 31,000.00
Jun 30, 2021 14,000.00
Mar 31, 2021 8,000.00