Organigram Global (OGI) Short-term Investments (2019 - 2026)

Organigram Global (OGI) posted quarterly Short-term Investments of -$36.2 million for Q1 2026, up 25.05% year-on-year from -$29.0 million in Q1 2025, and up 7.5% on a QoQ basis from -$39.1 million in Q4 2025.

Organigram Global (OGI) Short-term Investments (2019 - 2026) Analysis & Trends

Organigram Global (OGI) has reported Short-term Investments for 6 consecutive years, with -$36.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Short-term Investments rose 25.05% year-over-year to -$36.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.2 million (up 25.05% YoY) and the FY2025 annual result came in at -$39.1 million, changed N/A from the prior year.
  • Short-term Investments rose to -$36.2 million in Q1 2026 per OGI's latest filing, from -$39.1 million in the prior quarter.
  • Over the last five years, Short-term Investments for OGI reached as high as $600200.5 in Q3 2025 and fell as low as -$48.3 million in Q1 2025.
  • A 3-year average of -$28.1 million and a median of -$36.2 million in 2026 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2025 — Short-term Investments plunged 124.22% — and 2026, when it rose 25.05%.
  • Year by year, Short-term Investments stood at -$17.5 million in 2024, then tumbled by 124.22% to -$39.1 million in 2025, then increased by 7.5% to -$36.2 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered -$36.2 million, -$39.1 million, and $600200.5 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Organigram Global 89.89 Mn 122.96 Mn 28.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -36.21 Mn
Dec 31, 2025 -39.14 Mn
Sep 30, 2025 600,200.51
Mar 31, 2025 -48.31 Mn
Dec 31, 2024 -17.46 Mn
Nov 30, 2021 68.33 Mn
Aug 31, 2021 128.19 Mn
May 31, 2021 138.05 Mn
Feb 28, 2021 10.00 Mn
Nov 30, 2020 30.00 Mn
Aug 31, 2020 50.13 Mn
May 31, 2020 97,253.25
Feb 29, 2020 153,000.00
Aug 31, 2019 287,429.99