Urban-Gro (UGRO) Cash & Equivalents (2017 - 2026)

Urban-Gro has disclosed Cash & Equivalents across 10 years of filings, most recently posting $305139.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $305139.0, down 56.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $305139.0 (down 56.22% YoY), and the FY2025 annual result was $10644.0, down 98.7% from the prior year.
• Cash & Equivalents came in at $305139.0 for Q1 2026 at Urban-Gro, up from $10644.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.1 million in Q1 2022 to a low of $10644.0 in Q4 2025.
• The 5-year median for Cash & Equivalents is $770149.5 (2024), against an average of $6.1 million.
• Peak annual rise in Cash & Equivalents reached 87.44% in 2025, while the deepest fall reached 98.7% in 2025.
• Urban-Gro's Cash & Equivalents stood at $11.8 million in 2022, then sank by 90.86% to $1.1 million in 2023, then retreated by 23.8% to $819050.0 in 2024, then sank by 98.7% to $10644.0 in 2025, then surged by 2766.77% to $305139.0 in 2026.
• The last three Cash & Equivalents figures came in at $305139.0 (Q1 2026), $10644.0 (Q4 2025), and $62875.0 (Q3 2025), per Business Quant data.