Globus Maritime (GLBS) Cash & Current Investments (2010 - 2025)

Globus Maritime has reported Cash & Current Investments for 15 years, with the latest figure at $26.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 44.23% year-over-year to $26.4 million; the trailing twelve-month figure through Dec 2025 stood at $26.4 million (down 44.23% YoY), and the FY2025 full-year result was $26.4 million, down 44.23% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $26.4 million, up from $26.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $79.3 million in Q3 2023, with the low at $19.2 million in Q3 2021.
• Historically, Cash & Current Investments has averaged $48.5 million across 5 years, with a median of $47.2 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 2983.13% — and 2025, when it plunged 56.81%.
• Globus Maritime's Cash & Current Investments stood at $45.2 million in 2021, then increased by 19.27% to $53.9 million in 2022, then soared by 39.1% to $75.0 million in 2023, then tumbled by 36.97% to $47.3 million in 2024, then slumped by 44.23% to $26.4 million in 2025.
• The last three Cash & Current Investments figures came in at $26.4 million (Q4 2025), $26.0 million (Q3 2025), and $47.2 million (Q2 2025), per Business Quant data.