Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Glass House Brands (GHBWF) Cash & Current Investments (2020 - 2026)

Glass House Brands has reported Cash & Current Investments over the past 7 years, most recently at $27.9 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 25.76% year-over-year to $27.9 million; the TTM value through Mar 2026 reached $27.9 million, down 25.76%, while the annual FY2025 figure was $19.8 million, 561.67% up from the prior year.
  • Cash & Current Investments was $27.9 million for Q1 2026 at Glass House Brands, up from $19.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $37.6 million in Q1 2025 and bottomed at $3.0 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $23.9 million (2025), against an average of $23.0 million.
  • Year-over-year, Cash & Current Investments crashed 91.56% in 2024 and then soared 561.67% in 2025.
  • Over 5 years, Cash & Current Investments stood at $14.1 million in 2022, then skyrocketed by 151.17% to $35.5 million in 2023, then crashed by 91.56% to $3.0 million in 2024, then soared by 561.67% to $19.8 million in 2025, then skyrocketed by 40.69% to $27.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $27.9 million (Q1 2026), $19.8 million (Q4 2025), and $37.6 million (Q1 2025) per Business Quant data.