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

Organigram Global (OGI) has reported Cash & Current Investments for 9 consecutive years, with -$33.1 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments rose 31.53% year-over-year to -$33.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.1 million (up 49.71% YoY) and the FY2025 annual result came in at -$33.7 million, changed N/A from the prior year.
• Cash & Current Investments rose to -$33.1 million in Q1 2026 per OGI's latest filing, from -$33.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for OGI reached as high as $97.2 million in Q3 2024 and fell as low as -$48.3 million in Q1 2025.
• A 5-year average of $5.6 million and a median of $1.7 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 151.78% — and 2025, when it sank 93.1%.
• Year by year, Cash & Current Investments stood at $20.8 million in 2022, then jumped by 85.38% to $38.6 million in 2023, then slumped by 145.22% to -$17.5 million in 2024, then plunged by 93.1% to -$33.7 million in 2025, then rose by 1.88% to -$33.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered -$33.1 million, -$33.7 million, and $21.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.