Edible Garden AG (EDBL) Cash & Current Investments (2021 - 2026)
Edible Garden AG (EDBL) posted Cash & Current Investments of $2.0 million for Q1 2026, up 75.22% sequentially from $1.1 million in Q4 2025, and up 377.26% YoY from $409000.0 in Q1 2025.
Edible Garden AG (EDBL) Cash & Current Investments (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Cash & Current Investments for 6 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 377.26% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 377.26% YoY) and the FY2025 annual result came in at $1.1 million, down 68.44% from the prior year.
- Cash & Current Investments rose to $2.0 million in Q1 2026 per EDBL's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.7 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 40642.86% in 2022, then sank 90.17% in 2024.
- Over 5 years, Cash & Current Investments 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 slumped by 68.44% to $1.1 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 9.58 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 638.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 107.22 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 36.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 291.71 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 229.54 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 21.34 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 72.93 Mn |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 | 10.66 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 |