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Glass House Brands (GLASF) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to $29.8 million.

  • Glass House Brands' Cash & Current Investments fell 1508.56% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year decrease of 1508.56%. This contributed to the annual value of $36.9 million for FY2024, which is 9063.92% up from last year.
  • Per Glass House Brands' latest filing, its Cash & Current Investments stood at $29.8 million for Q3 2025, which was down 1508.56% from $40.7 million recorded in Q2 2025.
  • In the past 5 years, Glass House Brands' Cash & Current Investments ranged from a high of $134.3 million in Q2 2021 and a low of $3.0 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Current Investments was $29.8 million (2025), whereas its average is $35.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 206828.66% in 2021, then tumbled by 9474.3% in 2022.
  • Quarter analysis of 5 years shows Glass House Brands' Cash & Current Investments stood at $57.1 million in 2021, then crashed by 94.74% to $3.0 million in 2022, then surged by 984.13% to $32.5 million in 2023, then rose by 13.53% to $36.9 million in 2024, then fell by 19.37% to $29.8 million in 2025.
  • Its last three reported values are $29.8 million in Q3 2025, $40.7 million for Q2 2025, and $37.6 million during Q1 2025.