Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Urban-Gro (UGRO) Cash & Equivalents (2017 - 2025)

Urban-Gro's Cash & Equivalents history spans 9 years, with the latest figure at $62875.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 94.47% year-over-year to $62875.0; the TTM value through Sep 2025 reached $62875.0, down 94.47%, while the annual FY2024 figure was $819050.0, 23.8% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $62875.0 at Urban-Gro, down from $721249.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $50.4 million in Q2 2021 and bottomed at $62875.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $6.4 million (2022), against an average of $16.3 million.
  • The largest annual shift saw Cash & Equivalents surged 18886.62% in 2021 before it crashed 94.47% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $34.6 million in 2021, then plummeted by 66.02% to $11.8 million in 2022, then plummeted by 90.86% to $1.1 million in 2023, then decreased by 23.8% to $819050.0 in 2024, then plummeted by 92.32% to $62875.0 in 2025.
  • Per Business Quant, the three most recent readings for UGRO's Cash & Equivalents are $62875.0 (Q3 2025), $721249.0 (Q2 2025), and $696996.0 (Q1 2025).