Global Industrial (GIC) Cash & Equivalents (2010 - 2026)

Global Industrial has reported Cash & Equivalents for 17 years, with the latest figure at $61.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 58.21% year-over-year to $61.7 million; the trailing twelve-month figure through Mar 2026 stood at $61.7 million (up 58.21% YoY), and the FY2025 full-year result was $67.5 million, up 51.35% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $61.7 million, down from $67.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $67.5 million in Q4 2025, with the low at $14.6 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $40.7 million across 5 years, with a median of $38.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 63.03% — and 2023, when it jumped 230.14%.
• Global Industrial's Cash & Equivalents stood at $28.5 million in 2022, then climbed by 20.7% to $34.4 million in 2023, then rose by 29.65% to $44.6 million in 2024, then jumped by 51.35% to $67.5 million in 2025, then dropped by 8.59% to $61.7 million in 2026.
• The last three Cash & Equivalents figures came in at $61.7 million (Q1 2026), $67.5 million (Q4 2025), and $67.2 million (Q3 2025), per Business Quant data.