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

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

• Cash & Current Investments for Q1 2026 came in at $27.9 million, down 19.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (down 19.32% YoY), and the FY2025 annual result was $19.8 million, down 46.24% from the prior year.
• Cash & Current Investments climbed to $27.9 million in Q1 2026 per GLASF's latest filing, from $19.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $44.2 million in Q2 2025 and troughed at $14.1 million in Q4 2022.
• A 5-year average of $28.5 million and a median of $27.8 million in 2022 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 139.72% in 2022 and fell as far as 79.2% 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 tumbled by 46.24% to $19.8 million in 2025, then soared by 40.69% to $27.9 million in 2026.
• Business Quant data shows GLASF's Cash & Current Investments at $27.9 million in Q1 2026, $19.8 million in Q4 2025, and $26.3 million in Q3 2025.