Globus Maritime (GLBS) Cash & Equivalents (2014 - 2025)

Globus Maritime has reported Cash & Equivalents for 12 years, with the latest figure at $26.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 43.95% year-over-year to $26.3 million; the trailing twelve-month figure through Dec 2025 stood at $26.3 million (down 43.95% YoY), and the FY2025 full-year result was $26.3 million, down 43.95% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $26.3 million, up from $25.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $78.3 million in Q3 2023, with the low at $19.0 million in Q1 2021.
• Historically, Cash & Equivalents has averaged $47.9 million across 5 years, with a median of $46.8 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 6353.22% — and 2025, when it plunged 56.86%.
• Globus Maritime's Cash & Equivalents stood at $45.2 million in 2021, then advanced by 16.85% to $52.8 million in 2022, then jumped by 40.45% to $74.2 million in 2023, then tumbled by 36.88% to $46.8 million in 2024, then tumbled by 43.95% to $26.3 million in 2025.
• The last three Cash & Equivalents figures came in at $26.3 million (Q4 2025), $25.8 million (Q3 2025), and $46.8 million (Q2 2025), per Business Quant data.