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Glass House Brands Inc. (GLAS) stock

GLASNYSEMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 24, 2026Score 5/30
$1.27+0.02 (+1.60%)

Close on Nov 13, 2026Market cap $101.65MP/E –Yield –

Glass House Brands cash

Cash and short-term investments held at the end of each period.

Glass House Brands's cash was $19.85M at Dec 31, 2025. For fiscal 2025 it was $19.85M, down 41.5% from the year before. The highest annual figure on record is $51.07M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$19.85M-41.5%
FY2024Dec 31, 2024$33.92M+4.3%
FY2023Dec 31, 2023$32.52M+129.9%
FY2022Dec 31, 2022$14.14M-72.3%
FY2021Dec 31, 2021$51.07M+1026.0%
FY2020Dec 31, 2020$4.54M+72.3%
FY2019Dec 31, 2019$2.63M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 2025$19.85M-61.1%
Q4 FY2024Dec 31, 2024$33.92M+648.0%
Q4 FY2023Dec 31, 2023$32.52M+1135.8%
Q4 FY2022Dec 31, 2022$14.14M–
Q4 FY2021Dec 31, 2021$51.07M–
Q4 FY2020Dec 31, 2020$4.54M–
Q4 FY2019Dec 31, 2019$2.63M–

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