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

Edible Garden AG has disclosed Cash & Equivalents across 6 years of filings, most recently posting $2.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.0 million, up 377.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 377.26% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $2.0 million (2026), against an average of $1.9 million.
• Across the five-year window, Cash & Equivalents surged 40642.86% in 2022 and sank 90.17% in 2024, its largest moves.
• Edible Garden AG's Cash & Equivalents 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 slumped by 68.44% to $1.1 million in 2025, then soared by 75.22% to $2.0 million in 2026.
• The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $1.1 million (Q4 2025), and $828000.0 (Q3 2025), per Business Quant data.