Glass House Brands Inc. Cash and Restricted Cash
Glass House Brands Inc. (GLAS) had Cash and Restricted Cash of $23.35 million as of 2025-12-31, per its 40-F filed 2026-03-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.35M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.92M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.52M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $32.52M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.14M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $14.14M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $23.35M 40-F · filed 2026-03-24 | |
| 2024-12-31 | $36.92M 40-F · filed 2026-03-24 | |
| 2023-12-31 | $32.52M 40-F · filed 2026-03-24 | $32.52M 40-F · filed 2024-04-01 |
| 2022-12-31 | $14.14M 40-F · filed 2025-03-25 | $14.14M 40-F · filed 2023-03-31 |
| 2021-12-31 | $54.07M 40-F/A · filed 2024-04-02 | |
| 2020-12-31 | $4.54M 40-F/A · filed 2024-04-02 | |
| 2019-12-31 | $2.63M 40-F/A · filed 2022-04-01 |