Organigram Global (OGI) Beginning Cash Balance (2018 - 2025)

Organigram Global (OGI) has reported Beginning Cash Balance for 8 consecutive years, with $96.4 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Beginning Cash Balance rose 153.96% year-over-year to $96.4 million in Q3 2025; TTM through Sep 2025 was $96.4 million, a 153.96% increase from a year earlier, with the FY2025 full-year figure at $94.9 million, up 149.34% from the prior year.
• Beginning Cash Balance was $96.4 million for Q3 2025 at Organigram Global, up from $37.9 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $103.9 million in Q1 2021 and troughed at $19.8 million in Q3 2021.
• A 5-year average of $58.6 million and a median of $53.2 million in 2021 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance slumped 44.08% in 2021 and surged 153.96% in 2025, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $55.4 million in 2021, then dropped by 22.35% to $43.0 million in 2022, then rose by 18.88% to $51.1 million in 2023, then decreased by 25.76% to $37.9 million in 2024, then surged by 153.96% to $96.4 million in 2025.
• The last three Beginning Cash Balance figures came in at $96.4 million (Q3 2025), $37.9 million (Q3 2024), and $51.1 million (Q3 2023), per Business Quant data.