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Glass House Brands (GLASF) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to $29.8 million.

  • Glass House Brands' Cash & Equivalents fell 713.97% to $29.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year decrease of 713.97%. This contributed to the annual value of $33.9 million for FY2024, which is 10725.2% up from last year.
  • Glass House Brands' Cash & Equivalents amounted to $29.8 million in Q3 2025, which was down 713.97% from $40.7 million recorded in Q2 2025.
  • Glass House Brands' 5-year Cash & Equivalents high stood at $134.3 million for Q2 2021, and its period low was $11.6 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $29.6 million (2023), whereas its average is $35.8 million.
  • In the last 5 years, Glass House Brands' Cash & Equivalents surged by 195429.99% in 2021 and then plummeted by 8150.66% in 2022.
  • Over the past 5 years, Glass House Brands' Cash & Equivalents (Quarter) stood at $54.1 million in 2021, then crashed by 67.57% to $17.5 million in 2022, then skyrocketed by 68.36% to $29.5 million in 2023, then rose by 14.9% to $33.9 million in 2024, then dropped by 12.24% to $29.8 million in 2025.
  • Its Cash & Equivalents stands at $29.8 million for Q3 2025, versus $40.7 million for Q2 2025 and $37.6 million for Q1 2025.