Organigram Global (OGI) Cash & Current Investments (2018 - 2025)
Organigram Global (OGI) reported Cash & Current Investments of $60.66 million for fiscal Q4 2025 (quarter ended Sep 30, 2025), down 38.6% from $98.77 million a year earlier.
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Analysis
Organigram Global (OGI) Cash & Current Investments (2018 - 2025) Analysis & Trends
Dating back to fiscal Q4 2018, Organigram Global's Cash & Current Investments record includes 14 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of -14.6% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $98.77 million in FY2024 (+157.5%), $38.36 million in FY2023, $75.33 million in FY2022 and $168.04 million in FY2021 (+25.5%).
- Five-year quarterly Cash & Current Investments spans a low of $3.61 million in fiscal Q1 2025 and a high of $196.45 million in fiscal Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.71 Bn | 279.71 Bn | 7.85 Bn | 6.68 Bn |
| 2 | British American Tobacco p.l.c | 132.02 Bn | 108.39 Bn | - | 3.69 Bn |
| 3 | Altria | 126.24 Bn | 113.17 Bn | 3.94 Bn | 2.70 Bn |
| 4 | Curaleaf Holdings | 2.41 Bn | 2.02 Bn | 170.48 Mn | 92.39 Mn |
| 5 | Trulieve Cannabis | 2.09 Bn | 709.65 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 1.96 Bn | -1.81 Bn | 52.74 Mn | 979.93 Mn |
| 7 | Green Thumb Industries | 1.43 Bn | 200.91 Mn | 146.79 Mn | 316.00 Mn |
| 8 | Cronos | 1.36 Bn | -1.92 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.29 Bn | 394.40 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Organigram Global | 113.20 Mn | 113.20 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 60.66 Mn |
| Dec 6, 2024 | 3.61 Mn |
| Sep 30, 2024 | 98.77 Mn |
| Sep 30, 2023 | 38.36 Mn |
| Aug 31, 2022 | 75.33 Mn |
| Nov 30, 2021 | 168.04 Mn |
| Aug 31, 2021 | 145.58 Mn |
| May 31, 2021 | 196.45 Mn |
| Feb 28, 2021 | 71.12 Mn |
| Nov 30, 2020 | 133.90 Mn |
| Aug 31, 2020 | 57.13 Mn |
| May 31, 2020 | 44.78 Mn |
| Feb 29, 2020 | 41.24 Mn |
| Nov 30, 2019 | 34.13 Mn |
| Aug 31, 2019 | 47.94 Mn |
| May 31, 2019 | 87.75 Mn |
| Aug 31, 2018 | 130.06 Mn |
API Access
Organigram Global Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();