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

Glass House Brands has disclosed Cash & Current Investments across 7 years of filings, most recently posting $27.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 19.32% year-over-year to $27.9 million; the TTM figure through Mar 2026 stood at $27.9 million (down 19.32% YoY), while the FY2025 annual figure was $19.8 million, down 46.24% from the prior year.
• Cash & Current Investments rose to $27.9 million in Q1 2026, from $19.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GLASF reached as high as $40.9 million in Q3 2023 and fell as low as $14.1 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $27.8 million (2022), against an average of $28.4 million.
• The widest YoY moves for Cash & Current Investments: up 139.72% in 2022, down 84.77% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $14.1 million in 2022, then jumped by 129.96% to $32.5 million in 2023, then rose by 13.53% to $36.9 million in 2024, then sank by 46.24% to $19.8 million in 2025, then soared by 40.69% to $27.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $27.9 million, $19.8 million, and $29.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.