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

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

• In Q1 2026, Cash & Equivalents 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 41.49% from the prior year.
• Cash & Equivalents rose to $27.9 million in Q1 2026, from $19.8 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GLASF reached as high as $40.7 million in Q2 2025 and fell as low as $11.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $24.8 million (2022), against an average of $26.3 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 87.0% — and 2023, when it jumped 164.94%.
• A 5-year view of Cash & Equivalents shows it stood at $11.1 million in 2022, then jumped by 164.94% to $29.5 million in 2023, then advanced by 14.9% to $33.9 million in 2024, then tumbled by 41.49% to $19.8 million in 2025, then soared by 40.69% to $27.9 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.