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

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

• Cash & Equivalents 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 41.49% from the prior year.
• Cash & Equivalents 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 & Equivalents peaked at $44.2 million in Q2 2025 and troughed at $11.1 million in Q4 2022.
• A 5-year average of $26.4 million and a median of $24.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 81.51% in 2022, then jumped 164.94% in 2023.
• 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 sank by 41.49% to $19.8 million in 2025, then soared by 40.69% to $27.9 million in 2026.
• Business Quant data shows GLASF's Cash & Equivalents at $27.9 million in Q1 2026, $19.8 million in Q4 2025, and $26.3 million in Q3 2025.