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Glass House Brands Inc. (GHBWF) Cash & Equivalents (2020 - 2023)

Glass House Brands (GHBWF) has disclosed Cash & Equivalents for 4 consecutive years, with $29.5 million as the latest value for Q4 2023.

  • On a quarterly basis, Cash & Equivalents rose 164.95% to $29.5 million in Q4 2023 year-over-year; TTM through Dec 2023 was $29.5 million, a 164.95% increase, with the full-year FY2023 number at $29.5 million, up 164.95% from a year prior.
  • Cash & Equivalents was $29.5 million for Q4 2023 at Glass House Brands, up from $11.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $54.1 million in Q4 2021 to a low of $4.5 million in Q4 2020.
  • A 4-year average of $24.8 million and a median of $20.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1092.15% in 2021, then plummeted 79.39% in 2022.
  • Glass House Brands' Cash & Equivalents stood at $4.5 million in 2020, then soared by 1092.15% to $54.1 million in 2021, then tumbled by 79.39% to $11.1 million in 2022, then skyrocketed by 164.95% to $29.5 million in 2023.
  • Per Business Quant, the three most recent readings for GHBWF's Cash & Equivalents are $29.5 million (Q4 2023), $11.1 million (Q4 2022), and $54.1 million (Q4 2021).