Glass House Brands (GLAS) Cash & Current Investments (2019 - 2026)
Glass House Brands (GLAS) recorded Cash & Current Investments of $18.55 million in Q2 2026, down 58.0% from $44.2 million a year earlier but up 8.1% from the prior quarter.
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Analysis
Glass House Brands (GLAS) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Glass House Brands reported Cash & Current Investments of $12.45 million, down 63.3% from FY2024.
- Across earlier years, Cash & Current Investments came in at $33.92 million in FY2024 (+14.9%), $29.52 million in FY2023 (+108.7%), $14.14 million in FY2022 (-73.8%) and $54.07 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $1.64 million in Q3 2022 to $54.07 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 8.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 108.7% in Q4 2023, against a decline of 93.9% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $17.16 million (Q1 2026), $12.45 million (Q4 2025) and $26.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Glass House Brands | 447.37 Mn | 372.93 Mn | 15.77 Mn | 18.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.55 Mn |
| Mar 31, 2026 | 17.16 Mn |
| Dec 31, 2025 | 12.45 Mn |
| Sep 30, 2025 | 26.27 Mn |
| Jun 30, 2025 | 44.20 Mn |
| Mar 31, 2025 | 37.62 Mn |
| Dec 31, 2024 | 33.92 Mn |
| Sep 30, 2024 | 35.06 Mn |
| Jun 30, 2024 | 25.88 Mn |
| Mar 31, 2024 | 24.41 Mn |
| Dec 31, 2023 | 29.52 Mn |
| Sep 30, 2023 | 37.89 Mn |
| Jun 30, 2023 | 22.69 Mn |
| Mar 31, 2023 | 16.37 Mn |
| Dec 31, 2022 | 14.14 Mn |
| Sep 6, 2022 | 1.64 Mn |
| Jun 30, 2022 | 17.45 Mn |
| Mar 31, 2022 | 24.83 Mn |
| Dec 31, 2021 | 54.07 Mn |
| Sep 30, 2021 | 28.86 Mn |
API Access
Glass House Brands Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GLAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GLAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GLAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();