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Glass House Brands (GLASF) Cash & Current Investments (2020 - 2024)

Glass House Brands (GLASF) has disclosed Cash & Current Investments for 5 consecutive years, with $3.0 million as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments fell 91.56% to $3.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $35.5 million through Dec 2023, up 151.17% year-over-year, with the annual reading at $3.0 million for FY2024, 91.56% down from the prior year.
  • Cash & Current Investments for Q4 2024 was $3.0 million at Glass House Brands, down from $35.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $57.1 million in Q4 2021, with the low at $3.0 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $22.9 million, with a median of $14.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 1158.29% in 2021, then crashed 91.56% in 2024.
  • Over 5 years, Cash & Current Investments stood at $4.5 million in 2020, then soared by 1158.29% to $57.1 million in 2021, then tumbled by 75.22% to $14.1 million in 2022, then surged by 151.17% to $35.5 million in 2023, then plummeted by 91.56% to $3.0 million in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.0 million, $35.5 million, and $14.1 million for Q4 2024, Q4 2023, and Q4 2022 respectively.