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

Organigram Global (OGI) has reported Cash & Current Investments for 8 consecutive years, with $21.1 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Cash & Current Investments fell 73.25% year-over-year to $21.1 million in Q3 2025; TTM through Sep 2025 was $21.1 million, a 73.25% decrease from a year earlier, with the FY2025 full-year figure at $20.8 million, down 73.74% from the prior year.
• Cash & Current Investments was $21.1 million for Q3 2025 at Organigram Global, up from $3.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $169.2 million in Q2 2021 and troughed at $3.4 million in Q1 2025.
• A 5-year average of $67.9 million and a median of $70.1 million in 2021 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 277.79% in 2021 and sank 73.25% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $69.0 million in 2021, then climbed by 10.95% to $76.6 million in 2022, then slumped by 49.58% to $38.6 million in 2023, then plunged by 90.5% to $3.7 million in 2024, then surged by 475.11% to $21.1 million in 2025.
• The last three Cash & Current Investments figures came in at $21.1 million (Q3 2025), $3.4 million (Q1 2025), and $3.7 million (Q4 2024), per Business Quant data.