Globalfoundries GFS
NASDAQ GFS
$46.95 +0.99 (+2.15%)
At close: Sep 11, 2026 · 4:00 PM EDT

Globalfoundries (GFS) Cash & Current Investments (2019 - 2026)

Globalfoundries' (GFS) quarterly Cash & Current Investments came in at $2.4 billion in Q2 2026, down 23.84% year-over-year from $3.1 billion in Q2 2025, and down 21.51% quarter-over-quarter from $3.0 billion in Q1 2026.

Analysis

Globalfoundries (GFS) Cash & Current Investments (2019 - 2026) Analysis & Trends

Globalfoundries has disclosed Cash & Current Investments across 8 years of filings, most recently posting $2.4 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 23.84% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (down 23.84% YoY), while the FY2025 annual figure was $3.1 billion, down 9.92% from the prior year.
  • Cash & Current Investments came in at $2.4 billion for Q2 2026 at Globalfoundries, down from $3.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.5 billion in Q3 2024 to a low of $2.4 billion in Q2 2026.
  • Average Cash & Current Investments over 5 years is $3.1 billion, with a median of $3.1 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments surged 423.15% in 2022 and dropped 23.84% in 2026.
  • Over 5 years, Cash & Current Investments stood at $3.0 billion in 2022, then increased by 15.0% to $3.4 billion in 2023, then retreated by 0.99% to $3.4 billion in 2024, then retreated by 9.92% to $3.1 billion in 2025, then decreased by 22.72% to $2.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $2.4 billion in Q2 2026, $3.0 billion in Q1 2026, and $3.1 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Taiwan Semiconductor Manufacturing 2,246.74 Bn 2,142.69 Bn 27.22 Bn 105.38 Bn
2 Micron Technology 1,101.07 Bn 1,075.05 Bn 35.06 Bn 26.02 Bn
3 Intel 519.13 Bn 505.00 Bn 6.51 Bn 29.73 Bn
4 Texas Instruments 245.39 Bn 238.39 Bn 3.35 Bn 7.00 Bn
5 Analog Devices 183.54 Bn 181.22 Bn 2.71 Bn 2.32 Bn
6 NXP Semiconductors 59.67 Bn 56.81 Bn 2.00 Bn 3.22 Bn
7 United Microelectronics 57.00 Bn 53.04 Bn 706.26 Mn 3.96 Bn
8 STMicroelectronics 45.78 Bn 41.92 Bn 1.22 Bn 4.26 Bn
9 Microchip Technology 40.29 Bn 40.02 Bn 938.90 Mn 272.30 Mn
10 Globalfoundries 26.10 Bn 23.80 Bn 505.00 Mn 2.36 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.36 Bn
Mar 31, 2026 3.00 Bn
Dec 31, 2025 3.05 Bn
Sep 30, 2025 3.28 Bn
Jun 30, 2025 3.10 Bn
Mar 31, 2025 2.88 Bn
Dec 31, 2024 3.39 Bn
Sep 30, 2024 3.47 Bn
Jun 30, 2024 3.37 Bn
Mar 31, 2024 3.36 Bn
Dec 31, 2023 3.42 Bn
Sep 30, 2023 2.89 Bn
Jun 30, 2023 2.79 Bn
Mar 31, 2023 2.91 Bn
Dec 31, 2022 2.97 Bn
Sep 30, 2022 3.11 Bn
Jun 30, 2022 3.00 Bn
Mar 31, 2022 3.32 Bn
Dec 31, 2021 2.94 Bn
Sep 30, 2021 1.02 Bn