Globalfoundries (GFS) Cash & Equivalents (2019 - 2026)

Globalfoundries has reported Cash & Equivalents for 8 years, with the latest figure at $1.8 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 15.85% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 15.85% YoY) and the FY2025 annual result came in at $1.8 billion, down 17.47% from the prior year.
• Cash & Equivalents rose to $1.8 billion in Q1 2026 per GFS's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.3 billion in Q1 2022 and troughed at $1.6 billion in Q1 2025.
• A 5-year average of $2.2 billion and a median of $2.2 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 414.02% in 2022, then plunged 30.88% in 2023.
• Over 5 years, Cash & Equivalents stood at $2.4 billion in 2022, then increased by 1.49% to $2.4 billion in 2023, then declined by 8.17% to $2.2 billion in 2024, then fell by 17.47% to $1.8 billion in 2025, then advanced by 2.21% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $1.8 billion, and $2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.