Globus Maritime (GLBS) Cash & Current Investments (2009 - 2026)

Globus Maritime (GLBS) has reported Cash & Current Investments for 17 consecutive years, with $27.6 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Current Investments fell 46.34% year-over-year to $27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (down 46.34% YoY) and the FY2025 annual result came in at $26.4 million, down 44.23% from the prior year.
• Cash & Current Investments advanced to $27.6 million in Q1 2026 per GLBS's latest filing, from $26.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GLBS reached as high as $79.3 million in Q3 2023 and fell as low as $26.0 million in Q3 2025.
• A 5-year average of $52.2 million and a median of $53.5 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 39.1% — and 2025, when it tumbled 56.81%.
• Year by year, Cash & Current Investments stood at $53.9 million in 2022, then soared by 39.1% to $75.0 million in 2023, then plunged by 36.97% to $47.3 million in 2024, then tumbled by 44.23% to $26.4 million in 2025, then climbed by 4.74% to $27.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $27.6 million, $26.4 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.