Edible Garden AG Inc Cash and Equivalents

Quick Answer

Edible Garden AG Inc reported Cash and Equivalents of $110.0 thousand for fiscal year 2022.

Edible Garden AG Inc Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2022 $110.0K +254.8%
2021 $31.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $1.98M -65.4%
June 30, 2022 $5.70M +40642.9% +31588.9%
March 31, 2022 $18.0K +125.0% -41.9%
December 31, 2021 $31.0K +520.0% +121.4%
June 30, 2021 $14.0K +75.0%
March 31, 2021 $8.0K +60.0%
December 31, 2020 $5.0K
  • Edible Garden AG Inc showed an increase of +254.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2022 period, Edible Garden AG Inc’s cash and equivalents has grown by 254.8% (from $31.0 thousand to $110.0 thousand).
  • The most recent figure is from Edible Garden AG Inc’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 22, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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