Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Edible Garden AG (EDBL) has disclosed Cash & Equivalents for 5 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 68.44% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 68.44% year-over-year, with the annual reading at $1.1 million for FY2025, 68.44% down from the prior year.
  • Cash & Equivalents hit $1.1 million in Q4 2025 for Edible Garden AG, up from $828000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.7 million in Q2 2022 to a low of $8000.0 in Q1 2021.
  • Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $1.1 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 40642.86% in 2022 and later tumbled 90.17% in 2024.
  • Year by year, Cash & Equivalents stood at $31000.0 in 2021, then surged 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 68.44% to $1.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for EDBL at $1.1 million in Q4 2025, $828000.0 in Q3 2025, and $2.8 million in Q2 2025.