Growth Metrics

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

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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