Globus Maritime (GLBS) Cash & Current Investments (2009 - 2026)
Globus Maritime's (GLBS) quarterly Cash & Current Investments came in at $27.6 million in Q1 2026, down 46.34% YoY from $51.5 million in Q1 2025, and up 4.74% on a QoQ basis from $26.4 million in Q4 2025.
Globus Maritime (GLBS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has 17 years of Cash & Current Investments data on file, last reported at $27.6 million 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 improved to $27.6 million in Q1 2026, from $26.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $79.3 million in Q3 2023 to a low of $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 soared 39.1% — and 2025, when it plunged 56.81%.
- Tracing GLBS's Cash & Current Investments over 5 years: stood at $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, then rose by 4.74% to $27.6 million in 2026.
- The last three Cash & Current Investments figures came in at $27.6 million (Q1 2026), $26.4 million (Q4 2025), and $26.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Globus Maritime | 79.21 Mn | 49.89 Mn | - | 29.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.32 Mn |
| Mar 31, 2026 | 27.62 Mn |
| Dec 31, 2025 | 26.37 Mn |
| Sep 30, 2025 | 25.97 Mn |
| Jun 30, 2025 | 48.66 Mn |
| Mar 31, 2025 | 51.47 Mn |
| Dec 31, 2024 | 47.28 Mn |
| Sep 30, 2024 | 60.13 Mn |
| Jun 30, 2024 | 71.54 Mn |
| Mar 31, 2024 | 57.51 Mn |
| Dec 31, 2023 | 75.01 Mn |
| Sep 30, 2023 | 79.33 Mn |
| Jun 30, 2023 | 54.26 Mn |
| Mar 31, 2023 | 47.18 Mn |
| Dec 31, 2022 | 53.93 Mn |
| Sep 30, 2022 | 63.58 Mn |
| Jun 30, 2022 | 44.15 Mn |
| Mar 31, 2022 | 53.49 Mn |
| Dec 31, 2021 | 45.21 Mn |
| Sep 30, 2021 | 63.61 Mn |