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-over-year from -$29.0 million in Q1 2025, and down 6372.07% quarter-over-quarter from $577254.5 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.
- In Q1 2026, Short-term Investments rose 25.05% year-over-year to -$36.2 million; the TTM figure through Mar 2026 stood at -$36.2 million (up 25.05% YoY), while the FY2025 annual figure was -$39.1 million, changed N/A from the prior year.
- Short-term Investments declined to -$36.2 million in Q1 2026 per OGI's latest filing, from $577254.5 in the prior quarter.
- Across five years, Short-term Investments topped out at $600200.5 in Q3 2025 and bottomed at -$48.3 million in Q1 2025.
- Historically, Short-term Investments has averaged -$20.2 million across 3 years, with a median of -$17.5 million in 2024.
- Annual changes were most pronounced in 2025 — Short-term Investments surged 103.31% — and 2026, when it grew 25.05%.
- Organigram Global's Short-term Investments stood at -$17.5 million in 2024, then soared by 103.31% to $577254.5 in 2025, then sank by 6372.07% to -$36.2 million in 2026.
- Business Quant data shows OGI's Short-term Investments at -$36.2 million in Q1 2026, $577254.5 in Q4 2025, and $600200.5 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.86 Bn | 42.90 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.19 Bn | 39.54 Bn | 2.15 Bn |
| 3 | Zoetis | 31.46 Bn | 29.79 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.57 Bn | 22.77 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.15 Bn | 19.49 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.71 Bn | 11.18 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -36.21 Mn |
| Dec 31, 2025 | 577,254.46 |
| 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 |