Globalfoundries (GFS) Cash & Current Investments (2019 - 2026)
Globalfoundries (GFS) posted Cash & Current Investments of $3.0 billion for Q1 2026, down 1.54% sequentially from $3.1 billion in Q4 2025, and up 4.38% YoY from $2.9 billion in Q1 2025.
Globalfoundries (GFS) Cash & Current Investments (2019 - 2026) Analysis & Trends
Globalfoundries has reported Cash & Current Investments for 8 years, with the latest figure at $3.0 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 4.38% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 4.38% YoY) and the FY2025 annual result came in at $3.1 billion, down 9.92% from the prior year.
- Cash & Current Investments fell to $3.0 billion in Q1 2026 per GFS's latest filing, from $3.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.5 billion in Q3 2024 and troughed at $2.2 billion in Q2 2024.
- A 5-year average of $2.9 billion and a median of $3.0 billion in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 423.15% in 2022, then decreased 22.76% in 2024.
- Over 5 years, Cash & Current Investments stood at $3.0 billion in 2022, then gained by 15.0% to $3.4 billion in 2023, then slipped by 0.99% to $3.4 billion in 2024, then slipped by 9.92% to $3.1 billion in 2025, then retreated by 1.54% to $3.0 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.0 billion, $3.1 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | 98.26 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 12.35 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 29.73 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | 37.78 Mn |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 3.89 Bn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 7.00 Bn |
| 10 | Globalfoundries | 55.51 Bn | 52.51 Bn | 451.00 Mn | 3.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.18 Bn |
| Mar 31, 2024 | 2.25 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 | 2.56 Bn |
| Jun 30, 2022 | 2.53 Bn |
| Mar 31, 2022 | 3.32 Bn |
| Dec 31, 2021 | 2.94 Bn |
| Sep 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | 805.00 Mn |