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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |