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

Glass House Brands (GLAS) has 7 years of Cash & Current Investments data on file, last reported at $27.9 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 25.76% year-over-year to $27.9 million in Q1 2026; TTM through Mar 2026 was $27.9 million, a 25.76% decrease from a year earlier, with the FY2025 full-year figure at $19.8 million, down 46.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $27.9 million, up from $19.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GLAS reached as high as $44.2 million in Q2 2025 and fell as low as $14.1 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $28.9 million across 5 years, with a median of $27.9 million in 2026.
• Across the five-year window, Cash & Current Investments sank 92.54% in 2022 and surged 129.96% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $14.1 million in 2022, then jumped by 129.96% to $32.5 million in 2023, then climbed by 13.53% to $36.9 million in 2024, then plunged by 46.24% to $19.8 million in 2025, then soared by 40.69% to $27.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $27.9 million in Q1 2026, $19.8 million in Q4 2025, and $29.8 million in Q3 2025.