LUFFF (Herbal Dispatch) Ending Cash Position: $0.10 Mil (As of Mar. 2026)


What is Herbal Dispatch Ending Cash Position?

Herbal Dispatch LUFFF Ending Cash Position is $0.10 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Herbal Dispatch's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.10 Mil.

Herbal Dispatch's quarterly Ending Cash Position declined from Sep. 2025 ($0.51 Mil) to Dec. 2025 ($0.14 Mil) and declined from Dec. 2025 ($0.14 Mil) to Mar. 2026 ($0.10 Mil).

Herbal Dispatch's annual Ending Cash Position increased from Dec. 2023 ($0.17 Mil) to Dec. 2024 ($0.19 Mil) but then declined from Dec. 2024 ($0.19 Mil) to Dec. 2025 ($0.14 Mil).

Herbal Dispatch Ending Cash Position Related Terms

Herbal Dispatch Ending Cash Position Historical Data

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The historical data trend for Herbal Dispatch'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.

Herbal Dispatch Ending Cash Position Chart

Herbal Dispatch Annual Data
Trend Dec15 Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 0.89 0.17 0.19 0.14

Herbal Dispatch 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 0.25 0.24 0.51 0.14 0.10

Herbal Dispatch 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.

Herbal Dispatch'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
=0.2+-0.057
=0.14

Herbal Dispatch'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
=0.144+-0.047
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
Herbal Dispatch (LUFFF) has a Ending Cash Position of $0.10 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 Herbal Dispatch and its competitors.
Is Herbal Dispatch's Ending Cash Position too high?
Herbal Dispatch's current Ending Cash Position is $0.10 Mil.
How does Herbal Dispatch's Ending Cash Position compare to ZTS and UTHR?
Herbal Dispatch's Ending Cash Position of $0.10 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 Herbal Dispatch and its competitors. Herbal Dispatch's current Ending Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbal Dispatch stock overvalued right now?
Based on GuruFocus' analysis, Herbal Dispatch (LUFFF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.03 — trading 43.3% below its estimated fair value. The current Ending Cash Position is $0.10 Mil. 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 Herbal Dispatch (LUFFF), the current Ending Cash Position is $0.10 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.

Herbal Dispatch Business Description

Other Exchanges HA9:GermanyHERB:Canada
Address 1055 West Georgia Street, Suite 1750, Royal Centre, Vancouver, BC, CAN, V6E 3P3
Herbal Dispatch Inc owns and operates cannabis e-commerce platforms in both Canada and the United States and is dedicated to providing top-quality cannabis to informed consumers at affordable pricing. The company's flagship cannabis marketplace, Herbal Dispatch, is a trusted source for exclusive access to small-batch craft cannabis flowers and a wide array of other product formats. It generates revenue in one reportable segment: cannabis and cannabis-related products. Geographically, the company generates the majority of its revenue from Canada.