Organigram Global (OGI) Cash & Current Investments (2018 - 2025)

Organigram Global has reported Cash & Current Investments over the past 8 years, most recently at $60.7 million for Q3 2025.

  • Quarterly Cash & Current Investments fell 37.51% to $60.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $60.7 million through Sep 2025, down 37.51% year-over-year, with the annual reading at $59.8 million for FY2025, 38.47% down from the prior year.
  • Cash & Current Investments was $60.7 million for Q3 2025 at Organigram Global, down from $97.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $103.1 million in Q3 2021 and troughed at $23.4 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $60.7 million (2025), against an average of $64.6 million.
  • Year-over-year, Cash & Current Investments skyrocketed 176.44% in 2021 and then tumbled 77.34% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $103.1 million in 2021, then tumbled by 77.34% to $23.4 million in 2022, then soared by 65.22% to $38.6 million in 2023, then surged by 151.78% to $97.2 million in 2024, then tumbled by 37.51% to $60.7 million in 2025.
  • Per Business Quant, the three most recent readings for OGI's Cash & Current Investments are $60.7 million (Q3 2025), $97.2 million (Q3 2024), and $38.6 million (Q3 2023).