Glass House Brands (GLAS) Cash & Equivalents (2020 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 41.49% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $27.9 million, up from $19.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GLAS reached as high as $44.2 million in Q2 2025 and fell as low as $11.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $26.8 million across 5 years, with a median of $25.9 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 93.34% in 2022 and surged 164.94% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $11.1 million in 2022, then jumped by 164.94% to $29.5 million in 2023, then increased by 14.9% to $33.9 million in 2024, then slumped by 41.49% 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 & Equivalents figures were $27.9 million in Q1 2026, $19.8 million in Q4 2025, and $29.8 million in Q3 2025.