Annual Cash & Cash Equivalents
$899.00K$436.00K+94.17%
Summary
- Current Value
- As of today, GNLN annual cash & cash equivalents is $899.00K, up +94.17% on
- Historical Performance
- GNLN annual cash & cash equivalents is down -93.01% over the past 3 years, and down -98.12% over the past 5 years
- All-Time High Comparison
- GNLN annual cash & cash equivalents is currently -98.12% below its historical high of $47.77M set on
- 3-Year Low Comparison
- GNLN annual cash & cash equivalents is +94.17% above its 3-year low of $463.00K reached on
- Sector Comparison
- GNLN annual cash & cash equivalents is higher than 16.22% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $899.00K | +94.2% | -93.0% | -98.1% | -46.8% | |
| Quarterly Cash & Cash Equivalents | $1.81M | -21.6% | -82.2% | -95.5% | – | |
| Price | $1.56 | -99.9% | -100.0% | -100.0% | – | |
| Annual Current Assets | $23.77M | -20.1% | -80.9% | -79.3% | +137.6% | |
| Annual Total Liabilities | $22.62M | -16.5% | -74.7% | -41.9% | +164.6% | |
| Annual Working Capital | $1.51M | -59.1% | -97.2% | -98.3% | -57.7% | |
| Annual Net Income | -$17.66M | +45.4% | +67.0% | +14.8% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.18M | N/A | -92.6% |
| 5Y | $30.44M | N/A | -97.0% |
| All | $47.77M | -98.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $463.00K | +94.2% | |
| 5Y | $463.00K | +94.2% | |
| All | $463.00K | +94.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $899.00K | +94.2% | |
| $463.00K | -96.2% | |
| $12.18M | -5.3% | |
| $12.86M | -57.8% | |
| $30.44M | -36.3% |
| Year | Value | Change |
|---|---|---|
| $47.77M | +550.7% | |
| $7.34M | +252.9% | |
| $2.08M | +23.0% | |
| $1.69M | - |
FAQ
What is the current annual cash & cash equivalents of GNLN?
As of today, GNLN annual cash & cash equivalents is $899.00K
What is 1-year change in GNLN annual cash & cash equivalents?
GNLN annual cash & cash equivalents is up +94.17% year-over-year
What is 3-year change in GNLN annual cash & cash equivalents?
GNLN annual cash & cash equivalents is down -93.01% over the past 3 years
How far is GNLN annual cash & cash equivalents from its all-time high?
GNLN annual cash & cash equivalents is currently -98.12% below its historical high of $47.77M set on December 31, 2019
How does GNLN annual cash & cash equivalents rank versus sector peers?
GNLN annual cash & cash equivalents is higher than 16.22% of companies in Consumer Defensive sector
When is GNLN next annual earnings release?
As of today, the next annual earnings release for GNLN has not been scheduled
Quarterly Cash & Cash Equivalents
$1.81M$3.91M-68.38%
Summary
- Current Value
- As of today, GNLN quarterly cash & cash equivalents is $1.81M, down -68.38% on
- Historical Performance
- GNLN quarterly cash & cash equivalents is down -21.61% year-over-year, and down -82.24% over the past 3 years
- All-Time High Comparison
- GNLN quarterly cash & cash equivalents is currently -97.39% below its historical high of $69.34M set on
- 3-Year Low Comparison
- GNLN quarterly cash & cash equivalents is +1052.87% above its 3-year low of $157.00K reached on
- Sector Comparison
- GNLN quarterly cash & cash equivalents is higher than 18.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.81M | -68.4% | -21.6% | -82.2% | -95.5% | |
| Annual Cash & Cash Equivalents | $899.00K | – | +94.2% | -93.0% | -98.1% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| Quarterly Current Assets | $14.34M | -49.0% | -46.2% | -83.4% | -86.0% | |
| Quarterly Total Liabilities | $6.63M | -44.0% | -73.0% | -89.6% | -86.6% | |
| Quarterly Working Capital | $7.72M | -52.6% | +213.0% | -80.4% | -88.1% | |
| Quarterly Net Income | -$8.93M | -177.8% | -137.8% | +93.5% | +35.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.52M | -78.8% | |
| 3Y | $12.18M | N/A | -85.1% |
| 5Y | $30.44M | N/A | -94.0% |
| All | $69.34M | -97.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $899.00K | N/A | +101.3% |
| 3Y | $157.00K | +1052.9% | |
| 5Y | $157.00K | +1052.9% | |
| All | $157.00K | +1052.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GNLN?
As of today, GNLN quarterly cash & cash equivalents is $1.81M
What is GNLN quarterly cash & cash equivalents most recent change?
GNLN quarterly cash & cash equivalents was down -68.38% on September 30, 2025
What is 1-year change in GNLN quarterly cash & cash equivalents?
GNLN quarterly cash & cash equivalents is down -21.61% year-over-year
How far is GNLN quarterly cash & cash equivalents from its all-time high?
GNLN quarterly cash & cash equivalents is currently -97.39% below its historical high of $69.34M set on June 30, 2019
How does GNLN quarterly cash & cash equivalents rank versus sector peers?
GNLN quarterly cash & cash equivalents is higher than 18.43% of companies in Consumer Defensive sector
When is GNLN next earnings release?
As of today, the next earnings release for GNLN has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GNLN Official Website www.gnln.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1743745/000149315225023476/0001493152-25-023476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1743745/000149315225011057/0001493152-25-011057-index.htm
- GNLN Profile on Yahoo Finance finance.yahoo.com/quote/GNLN
- GNLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnln