Edible Garden AG (EDBL) Cash & Equivalents (2021 - 2026)
Edible Garden AG's Cash & Equivalents was $10.66 million in Q2 2026, up 277.8% from $2.82 million a year earlier and up 446.0% from the prior quarter.
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Analysis
Edible Garden AG (EDBL) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Edible Garden AG came in at $1.11 million, down 68.4% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 144.8% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $3.53 million in FY2024 (+592.2%), $510,000 in FY2023 (+363.6%), $110,000 in FY2022 (+254.8%) and $31,000 in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q1 2021.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 142.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2024 (growth of 592.2%); the worst was Q1 2024 (a decline of 90.2%).
- Per Business Quant data, EDBL's Cash & Equivalents in the three quarters before Q2 2026 was $1.95 million (Q1 2026), $1.11 million (Q4 2025) and $828,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 145.00 Mn |
| 10 | Edible Garden AG | 8,357.37 | -14.54 Mn | 595,000.00 | 10.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.66 Mn |
| 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 |
API Access
Edible Garden AG Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EDBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EDBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();