Edible Garden AG (EDBL) Cash & Current Investments (2021 - 2026)
Edible Garden AG recorded quarterly Cash & Current Investments of $2.0 million in Q1 2026, up 75.22% quarter-over-quarter from $1.1 million in Q4 2025, and up 377.26% year-over-year from $409000.0 in Q1 2025.
Edible Garden AG's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 377.26% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 377.26% YoY), while the FY2025 annual figure was $1.1 million, down 68.44% from the prior year.
- Cash & Current Investments came in at $2.0 million for Q1 2026 at Edible Garden AG, up 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 soared 40642.86% in 2022 and plunged 90.17% in 2024, its largest moves.
- Edible Garden AG's Cash & Current Investments stood at $110000.0 in 2022, then jumped by 363.64% to $510000.0 in 2023, then soared by 592.16% to $3.5 million in 2024, then sank by 68.44% to $1.1 million in 2025, then jumped by 75.22% to $2.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $2.0 million, $1.1 million, and $828000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 55.53 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn | 1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |