Organigram Global (OGI) Cash & Equivalents (2018 - 2025)
Organigram Global's Cash & Equivalents came in at $20.49 million for fiscal Q4 2025 (quarter ended Sep 30, 2025), down 73.8% from $78.25 million a year earlier.
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Analysis
Organigram Global (OGI) Cash & Equivalents (2018 - 2025) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Organigram Global's Cash & Equivalents was $20.18 million, down 74.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $78.48 million in FY2024 (+104.4%), $38.39 million in FY2023, $53.89 million in FY2022 and $99.71 million in FY2021 (-4.0%).
- The five-year range for quarterly Cash & Equivalents is $3.41 million (fiscal Q2 2025) to $99.71 million (fiscal Q4 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Organigram Global | 127.74 Mn | 127.74 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 20.49 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Dec 6, 2024 | 3.67 Mn |
| Sep 30, 2024 | 78.25 Mn |
| Sep 30, 2023 | 38.61 Mn |
| Aug 31, 2022 | 53.20 Mn |
| Nov 30, 2021 | 99.71 Mn |
| Aug 31, 2021 | 44.54 Mn |
| May 31, 2021 | 58.39 Mn |
| Feb 28, 2021 | 61.12 Mn |
| Nov 30, 2020 | 103.90 Mn |
| Aug 31, 2020 | 18.31 Mn |
| May 31, 2020 | 44.64 Mn |
| Feb 29, 2020 | 41.09 Mn |
| Aug 31, 2019 | 35.97 Mn |
| May 31, 2019 | 47.19 Mn |
| Aug 31, 2018 | 55.06 Mn |
API Access
Organigram Global Cash & Equivalents 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-equivalents&ticker=OGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=OGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();