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Glass House Brands (GLASF) Cash & Equivalents (2020 - 2023)

Glass House Brands (GLASF) has disclosed Cash & Equivalents for 4 consecutive years, with $32.5 million as the latest value for Q4 2023.

  • Quarterly Cash & Equivalents rose 191.87% to $32.5 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $32.5 million through Dec 2023, up 191.87% year-over-year, with the annual reading at $32.5 million for FY2023, 191.87% up from the prior year.
  • Cash & Equivalents for Q4 2023 was $32.5 million at Glass House Brands, up from $11.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $54.1 million in Q4 2021, with the low at $4.5 million in Q4 2020.
  • Average Cash & Equivalents over 4 years is $25.6 million, with a median of $21.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 1092.15% in 2021, then tumbled 79.39% in 2022.
  • Over 4 years, Cash & Equivalents stood at $4.5 million in 2020, then skyrocketed by 1092.15% to $54.1 million in 2021, then crashed by 79.39% to $11.1 million in 2022, then skyrocketed by 191.87% to $32.5 million in 2023.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $32.5 million, $11.1 million, and $54.1 million for Q4 2023, Q4 2022, and Q4 2021 respectively.