Organigram Global (OGI) Cash & Current Investments (2018 - 2026)

Organigram Global (OGI) reported Cash & Current Investments of $57.9 million for Q1 2026, up 31.39% year-over-year from $44.1 million in Q1 2025, and up 864.21% quarter-over-quarter from $6.0 million in Q4 2025.

Organigram Global (OGI) Cash & Current Investments (2018 - 2026) Analysis & Trends

Organigram Global (OGI) has 9 years of Cash & Current Investments data on file, last reported at $57.9 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $57.9 million, up 31.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.9 million (up 31.39% YoY), and the FY2025 annual result was $6.0 million, changed N/A from the prior year.
  • Cash & Current Investments rose to $57.9 million in Q1 2026 per OGI's latest filing, from $6.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $97.2 million in Q3 2024 and troughed at $6.0 million in Q4 2025.
  • A 5-year average of $45.7 million and a median of $41.4 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 151.78% in 2024, then sank 92.24% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $23.4 million in 2022, then soared by 65.22% to $38.6 million in 2023, then soared by 100.66% to $77.5 million in 2024, then slumped by 92.24% to $6.0 million in 2025, then soared by 864.21% to $57.9 million in 2026.
  • Business Quant data shows OGI's Cash & Current Investments at $57.9 million in Q1 2026, $6.0 million in Q4 2025, and $21.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 511.86 Mn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn 750.88 Mn
10 Organigram Global 714.36 Mn 656.41 Mn 11.96 Mn 57.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 57.95 Mn
Dec 31, 2025 6.01 Mn
Sep 30, 2025 21.09 Mn
Mar 31, 2025 44.11 Mn
Dec 31, 2024 77.47 Mn
Sep 30, 2024 97.21 Mn
Sep 30, 2023 38.61 Mn
Aug 31, 2022 23.37 Mn
Nov 30, 2021 68.38 Bn
Aug 31, 2021 103.12 Mn
May 31, 2021 196.45 Mn
Feb 28, 2021 71.12 Mn
Nov 30, 2020 30.00 Bn
Aug 31, 2020 61.90 Mn
May 31, 2020 32.02 Mn
Feb 29, 2020 47.71 Mn
Nov 30, 2019 34.13 Mn
Aug 31, 2019 36.26 Mn
May 31, 2019 41.11 Mn
Feb 28, 2019 55.06 Mn