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

Edible Garden AG's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $2.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 377.26% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (up 377.26% YoY), while the FY2025 annual figure was $1.1 million, down 68.44% from the prior year.
• Cash & Equivalents came in at $2.0 million for Q1 2026 at Edible Garden AG, up from $1.1 million 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 $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.
• Across the five-year window, Cash & Equivalents soared 40642.86% in 2022 and plunged 90.17% in 2024, its largest moves.
• Edible Garden AG's Cash & Equivalents stood at $110000.0 in 2022, then jumped by 363.64% to $510000.0 in 2023, then soared by 592.16% to $3.5 million in 2024, then sank by 68.44% to $1.1 million in 2025, then jumped 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.

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