Globus Maritime (GLBS) Cash & Equivalents (2009 - 2026)

Globus Maritime (GLBS) has reported Cash & Equivalents for 17 consecutive years, with $29.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 39.33% year-over-year to $29.3 million; the trailing twelve-month figure through Jun 2026 stood at $29.3 million (down 39.33% YoY), and the FY2025 full-year result was $26.3 million, down 43.95% from the prior year.
• Cash & Equivalents grew to $29.3 million in Q2 2026 per GLBS's latest filing, from $27.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $78.3 million in Q3 2023 and bottomed at $25.8 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $50.4 million across 5 years, with a median of $52.0 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 40.45% in 2023, then sank 56.86% in 2025.
• Over 5 years, Cash & Equivalents stood at $52.8 million in 2022, then soared by 40.45% to $74.2 million in 2023, then sank by 36.88% to $46.8 million in 2024, then sank by 43.95% to $26.3 million in 2025, then gained by 11.68% to $29.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $29.3 million, $27.6 million, and $26.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.