Glucotrack (GCTK) Cash & Current Investments (2010 - 2025)
Glucotrack's (GCTK) quarterly Cash & Current Investments came in at $7.4 million in Q4 2025, up 31.44% YoY from $5.6 million in Q4 2024, and down 18.87% on a QoQ basis from $9.1 million in Q1 2025.
Glucotrack (GCTK) Cash & Current Investments (2010 - 2025) Analysis & Trends
Glucotrack (GCTK) has 16 years of Cash & Current Investments data on file, last reported at $7.4 million in Q4 2025.
- Quarterly Cash & Current Investments rose 31.44% year-over-year to $7.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (up 31.44% YoY) and the FY2025 annual result came in at $7.4 million, up 31.44% from the prior year.
- Cash & Current Investments declined to $7.4 million in Q4 2025, from $9.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $9.1 million in Q1 2025 to a low of $159000.0 in Q2 2024.
- A 5-year average of $5.0 million and a median of $5.2 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 98.19% — and 2025, when it surged 507.88%.
- Tracing GCTK's Cash & Current Investments over 5 years: stood at $6.1 million in 2021, then plunged by 61.86% to $2.3 million in 2022, then jumped by 94.29% to $4.5 million in 2023, then climbed by 25.04% to $5.6 million in 2024, then surged by 31.44% to $7.4 million in 2025.
- The last three Cash & Current Investments figures came in at $7.4 million (Q4 2025), $9.1 million (Q1 2025), and $5.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 5.22 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 863.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 1.36 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 1.47 Bn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 2.68 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 403.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 2.15 Bn |
| 10 | Glucotrack | 1.68 Mn | 553,542.53 | - | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.38 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Sep 30, 2024 | 346,000.00 |
| Jun 30, 2024 | 159,000.00 |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 4.49 Mn |
| Sep 30, 2023 | 6.89 Mn |
| Jun 30, 2023 | 8.77 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | 3.24 Mn |
| Jun 30, 2022 | 3.85 Mn |
| Mar 31, 2022 | 4.79 Mn |
| Dec 31, 2021 | 6.06 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Jun 30, 2021 | 7.89 Mn |
| Mar 31, 2021 | 8.89 Mn |
| Dec 31, 2020 | 9.82 Mn |
| Sep 30, 2020 | 10.71 Mn |