Glass House Brands (GLAS) Beginning Cash Balance (2020 - 2023)

Glass House Brands (GLAS) has 4 years of Beginning Cash Balance data on file, last reported at $16.4 million in Q2 2023.

• On a quarterly basis, Beginning Cash Balance fell 34.09% year-over-year to $16.4 million in Q2 2023; TTM through Jun 2023 was $72.9 million, a 100.0% decrease from a year earlier, with the FY2022 full-year figure at $17.5 million, up 286.66% from the prior year.
• Beginning Cash Balance for Q2 2023 stood at $16.4 million, up from $14.1 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for GLAS reached as high as $4535.3 billion in Q3 2021 and fell as low as $14.1 million in Q1 2023.
• Historically, Beginning Cash Balance has averaged $1462.8 billion across 4 years, with a median of $39.4 million in 2022.
• Across the five-year window, Beginning Cash Balance soared 72.32% in 2021 and slumped 100.0% in 2022, its largest moves.
• Year by year, Beginning Cash Balance stood at $2631.9 billion in 2020, then soared by 72.32% to $4535.3 billion in 2021, then slumped by 100.0% to $17.5 million in 2022, then decreased by 6.66% to $16.4 million in 2023.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $16.4 million in Q2 2023, $14.1 million in Q1 2023, and $17.5 million in Q4 2022.