Glass House Brands Inc.

GLASFOTCHealthcare● Active

$13.14

+$0.84(+6.81%)

Market Cap$1.0B

P/E Ratio—

52W High$13.3

52W Low$4.55

Avg Volume237K

Open$12.11

Beta0.54

Cash on Hand Financials Revenue

Glass House Brands Inc. (GLASF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLASF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$19.8M▼ -41.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$19.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-41.6%

vs prior fiscal year

Latest Quarter

$24.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$19.8MCash on Hand

Total Debt$74.4MTotal Debt

Net Cash / Net Debt−$54.6MNet Debt Position

Cash vs Debt Ratio

Cash 21%Glass House Brands Inc. cash as % of market cap: 1.95%% · MCap $1BDebt 79%

Glass House Brands Inc. carries a net debt position of $54.6M. Total debt ($74.4M) exceeds cash on hand ($19.8M). Glass House Brands Inc. cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$19.8M − $74.4M = −$54.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GLASF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GLASF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$19.8M-41.6%

Dec 31, 2024FY$33.9M+14.9%

Dec 31, 2023FY$29.5M+164.9%

Dec 31, 2022FY$11.1M-78.2%

Dec 31, 2021FY$51.1M+1026.0%

GLASF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

GLASF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Glass House Brands Inc.YOU

GLASF

$19.8M$1B1.9%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Glass House Brands Inc. (GLASF) cash on hand as of December 31, 2025 is $19.8M, comprising $19.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Glass House Brands Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Glass House Brands Inc. cash reserves or cash position.

Glass House Brands Inc. annual cash on hand history shows decreased -41.6% in 2025: decreased -41.6% in 2025. Glass House Brands Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Glass House Brands Inc. carries total debt of $74.4M against cash of $19.8M, resulting in a net debt position of -$54.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GLASF cash on hand · 5 questions

As of December 31, 2025, Glass House Brands Inc. (GLASF) has $19,813,875 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,813,875 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $24,507,335. Data sourced from the annual 10-K filing via FMP.

GLASF cash on handGLASF cash reservesGLASF cash 2025how much cash does GLASF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Glass House Brands Inc. · Glass House Brands Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025