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
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Ratios

Global Industrial (GIC) Cash & Equivalents (2016 - 2025)

Global Industrial's Cash & Equivalents history spans 16 years, with the latest figure at $67.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 51.35% year-over-year to $67.5 million; the TTM value through Dec 2025 reached $67.5 million, up 51.35%, while the annual FY2025 figure was $67.5 million, 51.35% up from the prior year.
  • Cash & Equivalents reached $67.5 million in Q4 2025 per GIC's latest filing, roughly flat from $67.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $67.5 million in Q4 2025 to a low of $14.6 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $38.9 million, with a median of $38.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 63.03% in 2022, then surged 230.14% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for GIC's Cash & Equivalents are $67.5 million (Q4 2025), $67.2 million (Q3 2025), and $55.1 million (Q2 2025).