Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edible Garden AG (EDBL) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Edible Garden AG (EDBL) over the last 5 years, with Q3 2025 value amounting to $828000.0.

  • Edible Garden AG's Cash & Current Investments fell 6260.16% to $828000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $828000.0, marking a year-over-year decrease of 6260.16%. This contributed to the annual value of $3.5 million for FY2024, which is 59215.69% up from last year.
  • Per Edible Garden AG's latest filing, its Cash & Current Investments stood at $828000.0 for Q3 2025, which was down 6260.16% from $2.8 million recorded in Q2 2025.
  • Over the past 5 years, Edible Garden AG's Cash & Current Investments peaked at $5.7 million during Q2 2022, and registered a low of $8000.0 during Q1 2021.
  • For the 5-year period, Edible Garden AG's Cash & Current Investments averaged around $1.6 million, with its median value being $1.1 million (2023).
  • In the last 5 years, Edible Garden AG's Cash & Current Investments soared by 4064285.71% in 2022 and then crashed by 9017.22% in 2024.
  • Over the past 5 years, Edible Garden AG's Cash & Current Investments (Quarter) stood at $31000.0 in 2021, then skyrocketed by 254.84% to $110000.0 in 2022, then surged by 363.64% to $510000.0 in 2023, then skyrocketed by 592.16% to $3.5 million in 2024, then tumbled by 76.54% to $828000.0 in 2025.
  • Its last three reported values are $828000.0 in Q3 2025, $2.8 million for Q2 2025, and $409000.0 during Q1 2025.