Edible Garden AG (EDBLW) Cash & Current Investments (2021 - 2026)

Edible Garden AG has disclosed Cash & Current Investments across 6 years of filings, most recently posting $10.7 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 277.81% year-over-year to $10.7 million; the TTM figure through Jun 2026 stood at $10.7 million (up 277.81% YoY), while the FY2025 annual figure was $1.1 million, down 68.44% from the prior year.
• Cash & Current Investments came in at $10.7 million for Q2 2026 at Edible Garden AG, up from $2.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.7 million in Q2 2026 to a low of $18000.0 in Q1 2022.
• Average Cash & Current Investments over 5 years is $2.4 million, with a median of $2.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments soared 40642.86% in 2022 and plunged 90.17% in 2024.
• Over 5 years, Cash & Current Investments stood at $110000.0 in 2022, then soared by 363.64% to $510000.0 in 2023, then surged by 592.16% to $3.5 million in 2024, then plunged by 68.44% to $1.1 million in 2025, then jumped by 856.73% to $10.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $10.7 million in Q2 2026, $2.0 million in Q1 2026, and $1.1 million in Q4 2025.