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

Globus Maritime (GLBS) has reported Cash & Equivalents for 17 consecutive years, with $27.6 million the latest figure, recorded in Q1 2026.

• Quarterly Cash & Equivalents fell 46.01% year-over-year to $27.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.6 million (down 46.01% YoY) and the FY2025 annual result came in at $26.3 million, down 43.95% from the prior year.
• Cash & Equivalents rose to $27.6 million in Q1 2026 per GLBS's latest filing, from $26.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GLBS reached as high as $78.3 million in Q3 2023 and fell as low as $25.8 million in Q3 2025.
• A 5-year average of $51.6 million and a median of $52.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 40.45% — and 2025, when it tumbled 56.86%.
• Year by year, Cash & Equivalents stood at $52.8 million in 2022, then jumped by 40.45% to $74.2 million in 2023, then plunged by 36.88% to $46.8 million in 2024, then plunged by 43.95% to $26.3 million in 2025, then advanced by 5.07% to $27.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $27.6 million, $26.3 million, and $25.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.