Globalfoundries (GFS) Cash & Current Investments (2019 - 2025)

Globalfoundries (GFS) has 7 years of Cash & Current Investments data on file, last reported at $3.1 billion in Q4 2025.

• Quarterly Cash & Current Investments fell 9.92% year-over-year to $3.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 billion (down 9.92% YoY) and the FY2025 annual result came in at $3.1 billion, down 9.92% from the prior year.
• Cash & Current Investments declined to $3.1 billion in Q4 2025 per GFS's latest filing, from $3.3 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $3.5 billion in Q3 2024, with the low at $1.0 billion in Q3 2021.
• Average Cash & Current Investments over 5 years is $3.0 billion, with a median of $3.1 billion recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 206.61% in 2021 and decreased 14.3% in 2025.
• Globalfoundries' Cash & Current Investments stood at $2.9 billion in 2021, then climbed by 1.19% to $3.0 billion in 2022, then advanced by 15.0% to $3.4 billion in 2023, then dropped by 0.99% to $3.4 billion in 2024, then dropped by 9.92% to $3.1 billion in 2025.
• Business Quant data shows GFS's Cash & Current Investments at $3.1 billion in Q4 2025, $3.3 billion in Q3 2025, and $3.1 billion in Q2 2025.