Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Global AI (GLAI) Cash & Equivalents (2016 - 2025)

Global AI filings provide 15 years of Cash & Equivalents readings, the most recent being $112004.0 for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 719.4% to $112004.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $112004.0, a 719.4% increase, with the full-year FY2024 number at $9929.0, down 94.6% from a year prior.
  • Cash & Equivalents hit $112004.0 in Q3 2025 for Global AI, up from $82990.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $183964.0 in Q4 2023 to a low of $2.0 in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $9074.0 (2022), compared with a mean of $27577.1.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.97% in 2023 and later skyrocketed 683350.0% in 2024.
  • Global AI's Cash & Equivalents stood at $11285.0 in 2021, then fell by 19.59% to $9074.0 in 2022, then surged by 1927.37% to $183964.0 in 2023, then tumbled by 94.6% to $9929.0 in 2024, then soared by 1028.05% to $112004.0 in 2025.
  • The last three reported values for Cash & Equivalents were $112004.0 (Q3 2025), $82990.0 (Q1 2025), and $9929.0 (Q4 2024) per Business Quant data.