EDBLW (Edible Garden AG) Ending Cash Position: $10.66 Mil (As of Jun. 2026)

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EDBLW Edible Garden AG Inc EDBLW
13 GF Score
Price $0.14
! 7 Warning Signs
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What is Edible Garden AG Ending Cash Position?

Edible Garden AG EDBLW 13 Ending Cash Position is $10.66 Mil as of Jun. 2026. GuruFocus rates EDBLW with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Edible Garden AG's Ending Cash Position for the quarter that ended in Jun. 2026 was $10.66 Mil.

Edible Garden AG's quarterly Ending Cash Position increased from Dec. 2025 ($1.11 Mil) to Mar. 2026 ($1.95 Mil) and increased from Mar. 2026 ($1.95 Mil) to Jun. 2026 ($10.66 Mil).

Edible Garden AG's annual Ending Cash Position increased from Dec. 2023 ($0.51 Mil) to Dec. 2024 ($3.53 Mil) but then declined from Dec. 2024 ($3.53 Mil) to Dec. 2025 ($1.11 Mil).

Edible Garden AG Ending Cash Position Related Terms

Edible Garden AG Ending Cash Position Historical Data

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The historical data trend for Edible Garden AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edible Garden AG Ending Cash Position Chart

Edible Garden AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.03 0.11 0.51 3.53 1.11

Edible Garden AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.82 0.83 1.11 1.95 10.66
EDBLW
13GF Score
Edible Garden AG Inc EDBLW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Edible Garden AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Edible Garden AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.53+-2.416
=1.11

Edible Garden AG's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.952+8.706
=10.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10.66 Mil mean?
Edible Garden AG (EDBLW) has a Ending Cash Position of $10.66 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Edible Garden AG and its competitors.
Is Edible Garden AG's Ending Cash Position too high?
Edible Garden AG's current Ending Cash Position is $10.66 Mil. Overall, Edible Garden AG has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Edible Garden AG's Ending Cash Position compare to DTCKF and AGRZ?
Edible Garden AG's Ending Cash Position of $10.66 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Edible Garden AG and its competitors. Edible Garden AG's current Ending Cash Position is $10.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edible Garden AG stock overvalued right now?
Edible Garden AG (EDBLW) has a current Ending Cash Position of $10.66 Mil. The current Ending Cash Position is $10.66 Mil. Edible Garden AG's overall GF Score™ is 13/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Edible Garden AG (EDBLW), the current Ending Cash Position is $10.66 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Edible Garden AG Business Description

Other Exchanges EDBL:USA
Address 283 County Road 519, Belvidere, NJ, USA, 07823
Edible Garden AG Inc is a next-generation controlled environment agriculture farming company. It uses traditional agricultural growing techniques together with technology to grow fresh, organic food, sustainably and safely while improving traceability. The company uses the controlled environment of traditional greenhouse structures, such as glass greenhouses together with hydroponic and vertical greenhouses to sustainably grow organic herbs and lettuces. Company provides two principal product segments: (i) fresh produce, including cut herbs, hydroponic basil, potted herbs, and wheatgrass; and (ii) shelf-stable and refrigerated consumer packaged goods, including sports nutrition and nutraceuticals.
13GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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