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Ratios

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

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

  • Edible Garden AG's Cash & Equivalents 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 & Equivalents stood at $828000.0 for Q3 2025, which was down 6260.16% from $2.8 million recorded in Q2 2025.
  • Edible Garden AG's Cash & Equivalents' 5-year high stood at $5.7 million during Q2 2022, with a 5-year trough of $8000.0 in Q1 2021.
  • Over the past 5 years, Edible Garden AG's median Cash & Equivalents value was $1.1 million (recorded in 2023), while the average stood at $1.6 million.
  • As far as peak fluctuations go, Edible Garden AG's Cash & Equivalents soared by 4064285.71% in 2022, and later crashed by 9017.22% in 2024.
  • Edible Garden AG's Cash & Equivalents (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 Cash & Equivalents was $828000.0 in Q3 2025, compared to $2.8 million in Q2 2025 and $409000.0 in Q1 2025.