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Ratios

Edible Garden AG (EDBL) Cash & Equivalents (2021 - 2025)

Edible Garden AG's Cash & Equivalents history spans 5 years, with the latest figure at $828000.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 62.6% year-over-year to $828000.0; the TTM value through Sep 2025 reached $828000.0, down 62.6%, while the annual FY2024 figure was $3.5 million, 592.16% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $828000.0 at Edible Garden AG, down from $2.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.7 million in Q2 2022 and bottomed at $8000.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $1.1 million (2023), against an average of $1.6 million.
  • The largest annual shift saw Cash & Equivalents soared 40642.86% in 2022 before it plummeted 90.17% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $31000.0 in 2021, then skyrocketed by 254.84% to $110000.0 in 2022, then skyrocketed by 363.64% to $510000.0 in 2023, then soared by 592.16% to $3.5 million in 2024, then plummeted by 76.54% to $828000.0 in 2025.
  • Per Business Quant, the three most recent readings for EDBL's Cash & Equivalents are $828000.0 (Q3 2025), $2.8 million (Q2 2025), and $409000.0 (Q1 2025).