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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPensionPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Globus Maritime (GLBS) Short-term Investments (2022 - 2025)

Globus Maritime's Short-term Investments history spans 4 years, with the latest figure at $113000.0 for Q4 2025.

  • For Q4 2025, Short-term Investments fell 74.43% year-over-year to $113000.0; the TTM value through Dec 2025 reached $113000.0, down 74.43%, while the annual FY2025 figure was $113000.0, 74.43% down from the prior year.
  • Short-term Investments reached $113000.0 in Q4 2025 per GLBS's latest filing, down from $442000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.1 million in Q4 2022 to a low of $113000.0 in Q4 2025.
  • Average Short-term Investments over 4 years is $613750.0, with a median of $625000.0 recorded in 2023.
  • Peak YoY movement for Short-term Investments: dropped 26.01% in 2023, then tumbled 74.43% in 2025.
  • A 4-year view of Short-term Investments shows it stood at $1.1 million in 2022, then decreased by 26.01% to $808000.0 in 2023, then tumbled by 45.3% to $442000.0 in 2024, then crashed by 74.43% to $113000.0 in 2025.
  • Per Business Quant, the three most recent readings for GLBS's Short-term Investments are $113000.0 (Q4 2025), $442000.0 (Q4 2024), and $808000.0 (Q4 2023).