Globalfoundries (GFS) Cash & Current Investments (2019 - 2025)
Globalfoundries recorded quarterly Cash & Current Investments of $3.1 billion in Q4 2025, down 11.85% quarter-over-quarter from $3.5 billion in Q3 2025, and down 9.92% year-over-year from $3.4 billion in Q4 2024.
Globalfoundries' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $3.1 billion for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 9.92% year-over-year to $3.1 billion; the TTM figure through Dec 2025 stood at $3.1 billion (down 9.92% YoY), while the FY2025 annual figure was $3.1 billion, down 14.83% from the prior year.
- Cash & Current Investments came in at $3.1 billion for Q4 2025 at Globalfoundries, down from $3.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.5 billion in Q3 2022 to a low of $759.0 million in Q3 2024.
- A 5-year average of $2.5 billion and a median of $3.0 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 77.45% in 2024 and soared 355.86% in 2025, its largest moves.
- Globalfoundries' Cash & Current Investments stood at $2.9 billion in 2021, then gained by 1.19% to $3.0 billion in 2022, then rose by 15.0% to $3.4 billion in 2023, then decreased by 0.99% to $3.4 billion in 2024, then decreased by 9.92% to $3.1 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.1 billion, $3.5 billion, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 14.59 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 12.35 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 32.79 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 5.10 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 9.80 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 3.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Globalfoundries | 879.23 Mn | -2.17 Bn | 508.00 Mn | 3.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.05 Bn |
| Sep 30, 2025 | 3.46 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 3.47 Bn |
| Dec 31, 2024 | 3.39 Bn |
| Sep 30, 2024 | 759.00 Mn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.69 Bn |
| Dec 31, 2023 | 3.42 Bn |
| Sep 30, 2023 | 3.37 Bn |
| Jun 30, 2023 | 3.21 Bn |
| Mar 31, 2023 | 2.91 Bn |
| Dec 31, 2022 | 2.97 Bn |
| Sep 30, 2022 | 3.51 Bn |
| Jun 30, 2022 | 3.46 Bn |
| Mar 31, 2022 | 3.00 Bn |
| Dec 31, 2021 | 2.94 Bn |
| Sep 30, 2021 | 908.00 Mn |
| Jun 30, 2021 | 908.00 Mn |
| Mar 31, 2021 | 908.00 Mn |
| Dec 31, 2020 | 958.53 Mn |
| Sep 30, 2020 | 1.27 Bn |
| Dec 31, 2019 | 997.00 Mn |