Glass House Brands Inc. Cash
Glass House Brands Inc. (GLAS) had Cash of $19.85 million as of 2025-12-31, per its 40-F filed 2026-03-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:Cash · last filed 2026-03-24
- 2025-12-31: Cash $19.85M.
- 2024-12-31: Cash $33.92M.
- 2023-12-31: Cash $29.52M; Cash as first filed $29.52M.
- 2022-12-31: Cash $11.14M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | $19.85M 40-F · filed 2026-03-24 | |
| 2024-12-31 | $33.92M 40-F · filed 2026-03-24 | |
| 2023-12-31 | $29.52M 40-F · filed 2025-03-25 | $29.52M 40-F · filed 2024-04-01 |
| 2022-12-31 | $11.14M 40-F/A · filed 2024-04-02 | |
| 2021-12-31 | $51.07M 40-F/A · filed 2024-04-02 | |
| 2020-12-31 | $4.54M 40-F/A · filed 2022-04-01 |