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

Globus Maritime (GLBS) has reported Cash & Current Investments for 18 consecutive years, with $29.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 39.36% year-over-year to $29.8 million; the trailing twelve-month figure through Jun 2026 stood at $29.8 million (down 39.36% YoY), and the FY2025 full-year result was $26.7 million, down 44.24% from the prior year.
• Cash & Current Investments grew to $29.8 million in Q2 2026 per GLBS's latest filing, from $28.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $79.2 million in Q3 2023 and bottomed at $26.2 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $51.5 million across 5 years, with a median of $53.0 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 34.56% in 2023, then sank 56.99% in 2025.
• Over 5 years, Cash & Current Investments stood at $55.2 million in 2022, then soared by 34.56% to $74.3 million in 2023, then slumped by 35.54% to $47.9 million in 2024, then slumped by 44.24% to $26.7 million in 2025, then rose by 11.49% to $29.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $29.8 million, $28.0 million, and $26.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.