Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Global Industrial (GIC) Cash & Current Investments (2016 - 2026)

Global Industrial filings provide 16 years of Cash & Current Investments readings, the most recent being $67.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 51.35% to $67.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $67.5 million, a 51.35% increase, with the full-year FY2025 number at $67.5 million, up 51.35% from a year prior.
  • Cash & Current Investments hit $67.5 million in Q4 2025 for Global Industrial, roughly flat from $67.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $67.5 million in Q4 2025 to a low of $14.6 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $38.8 million (2024), compared with a mean of $38.9 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 63.03% in 2022 and later soared 230.14% in 2023.
  • Global Industrial's Cash & Current Investments stood at $15.4 million in 2021, then soared by 85.06% to $28.5 million in 2022, then increased by 20.7% to $34.4 million in 2023, then increased by 29.65% to $44.6 million in 2024, then soared by 51.35% to $67.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $67.5 million (Q4 2025), $67.2 million (Q3 2025), and $55.1 million (Q2 2025) per Business Quant data.