GLASF (Glass House Brands) Ending Cash Position: $27.9 Mil (As of Mar. 2026)


GLASF Glass House Brands Inc GLASF
44 GF Score
Price $13.00
GF Value $6.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Glass House Brands Ending Cash Position?

Glass House Brands GLASF 44 Ending Cash Position is $27.9 Mil as of Mar. 2026. GuruFocus rates GLASF with a GF Score™ of 44/100 and a GF Value™ of $6.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Glass House Brands's Ending Cash Position for the quarter that ended in Mar. 2026 was $27.9 Mil.

Glass House Brands's quarterly Ending Cash Position declined from Sep. 2025 ($29.8 Mil) to Dec. 2025 ($23.4 Mil) but then increased from Dec. 2025 ($23.4 Mil) to Mar. 2026 ($27.9 Mil).

Glass House Brands's annual Ending Cash Position increased from Dec. 2023 ($32.5 Mil) to Dec. 2024 ($36.9 Mil) but then declined from Dec. 2024 ($36.9 Mil) to Dec. 2025 ($23.4 Mil).

Glass House Brands Ending Cash Position Related Terms

Glass House Brands Ending Cash Position Historical Data

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The historical data trend for Glass House Brands'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.

Glass House Brands Ending Cash Position Chart

Glass House Brands Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 54.07 14.14 32.52 36.92 23.35

Glass House Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 37.62 44.20 29.77 23.35 27.93
GLASF
44GF Score
Glass House Brands Inc GLASF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Glass House Brands 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.

Glass House Brands'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
=36.923+-13.573
=23.4

Glass House Brands's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.35+4.577
=27.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27.9 Mil mean?
Glass House Brands (GLASF) has a Ending Cash Position of $27.9 Mil as of Mar. 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 Glass House Brands and its competitors.
Is Glass House Brands' Ending Cash Position too high?
Glass House Brands' current Ending Cash Position is $27.9 Mil. Overall, Glass House Brands has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glass House Brands' Ending Cash Position compare to ZTS and UTHR?
Glass House Brands' Ending Cash Position of $27.9 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Glass House Brands and its competitors. Glass House Brands's current Ending Cash Position is $27.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glass House Brands stock overvalued right now?
Based on GuruFocus' analysis, Glass House Brands (GLASF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.07, compared to a current price of $13.00 — trading 114.2% above its estimated fair value. The current Ending Cash Position is $27.9 Mil. Glass House Brands' overall GF Score™ is 44/100 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 Glass House Brands (GLASF), the current Ending Cash Position is $27.9 Mil as of Mar. 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.

Is Glass House Brands (GLASF) Overvalued in 2026?

Based on GuruFocus' analysis, Glass House Brands stock appears to be overvalued. The current stock price of $13.00 is trading 114.2% above its estimated GF Value™ of $6.07. GuruFocus considers Glass House Brands to be Significantly Overvalued.

Key valuation signals for GLASF:

  • Ending Cash Position: $27.9 Mil
  • GF Value™: $6.07 vs. price of $13.00 (114.2% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the GLASF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glass House Brands Business Description

Other Exchanges 4KF0:GermanyGLAS.A.U:Canada
Address 3645 Long Beach Boulevard, Long Beach, CA, USA, 90807
Glass House Brands Inc is an integrated cannabis company that operates exclusively in the state of California. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness. It cultivates, manufactures, and distributes cannabis bulk flower and trim to wholesalers and consumer packaged goods to third-party retail stores. It also owns and operates retail cannabis stores in the state of California. It has three reportable segments: Retail, Wholesale Biomass, and Cannabis-related consumer packaged goods. It generates the majority of its revenue from the Wholesale Biomass segment.
44GF Score

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

$13.00
Price
$6.07
GF Value