Glass House Brands (GLAS) Cash & Equivalents (2019 - 2026)

Glass House Brands (GLAS) has reported Cash & Equivalents for 8 consecutive years, with $18.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 58.02% year-over-year to $18.6 million in Q2 2026; TTM through Jun 2026 was $18.6 million, a 58.02% decrease from a year earlier, with the FY2025 full-year figure at $12.5 million, down 63.29% from the prior year.
• Cash & Equivalents was $18.6 million for Q2 2026 at Glass House Brands, up from $17.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $44.2 million in Q2 2025 and troughed at $1.6 million in Q3 2022.
• A 5-year average of $24.4 million and a median of $24.6 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 93.34% in 2022 and surged 108.75% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $14.1 million in 2022, then jumped by 108.75% to $29.5 million in 2023, then gained by 14.9% to $33.9 million in 2024, then plunged by 63.29% to $12.5 million in 2025, then jumped by 48.98% to $18.6 million in 2026.
• The last three Cash & Equivalents figures came in at $18.6 million (Q2 2026), $17.2 million (Q1 2026), and $12.5 million (Q4 2025), per Business Quant data.