Cash · 2019–2025

Glass House Brands cash

$23.4M−36.8% · FY2025

Glass House Brands (GLAS) reported $23.4M in cash for fiscal 2025, −36.8% year on year.

$2.6M2019$4.5M2020$54.1M2021$14.1M2022$32.5M2023$36.9M2024$23.4M2025
Glass House Brands — Cash, 2019–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$23.4M−36.8%Open →
FY20242024-12-31$36.9M+13.5%Open →
FY20232023-12-31$32.5M+129.9%Open →
FY20222022-12-31$14.1M−73.8%Open →
FY20212021-12-31$54.1M+1,092.1%Open →
FY20202020-12-31$4.5M+72.3%Open →
FY20192019-12-31$2.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +43.9%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Glass House Brands cash |url=https://companiesranked.com/en/company/glass-house-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Glass House Brands cash. CompaniesRanked. https://companiesranked.com/en/company/glass-house-brands/cash-on-hand

BibTeX

@misc{companiesranked-en-company-glass-house-brands-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Glass House Brands cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/glass-house-brands/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 40-F · 0001848731-26-000015 · March 24, 2026

{{cite web |title=Glass House Brands cash — 40-F (0001848731-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1848731/000184873126000015/glasf-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-24}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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