Edible Garden AG (EDBL) Cash & Equivalents (2021 - 2026)

Edible Garden AG has reported Cash & Equivalents for 6 years, with the latest figure at $2.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 377.26% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (up 377.26% YoY) and the FY2025 annual result came in at $1.1 million, down 68.44% from the prior year.
• Cash & Equivalents rose to $2.0 million in Q1 2026 per EDBL's latest filing, from $1.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.7 million in Q2 2022 and troughed at $18000.0 in Q1 2022.
• A 5-year average of $1.9 million and a median of $2.0 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 40642.86% in 2022, then sank 90.17% in 2024.
• Over 5 years, Cash & Equivalents stood at $110000.0 in 2022, then surged by 363.64% to $510000.0 in 2023, then jumped by 592.16% to $3.5 million in 2024, then slumped by 68.44% to $1.1 million in 2025, then surged by 75.22% to $2.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 million, $1.1 million, and $828000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.