Globant (GLOB) Cash & Current Investments (2013 - 2025)

Globant's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $250.0 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 60.15% year-over-year to $250.0 million; the TTM figure through Dec 2025 stood at $250.0 million (up 60.15% YoY), while the FY2025 annual figure was $250.0 million, up 60.15% from the prior year.
• Cash & Current Investments was $250.0 million for Q4 2025 at Globant, up from $167.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $482.6 million in Q3 2021 to a low of $120.2 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $282.1 million across 5 years, with a median of $260.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 89.16% in 2022, then sank 51.72% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $460.4 million in 2021, then dropped by 25.96% to $340.9 million in 2022, then fell by 5.16% to $323.3 million in 2023, then tumbled by 51.72% to $156.1 million in 2024, then soared by 60.15% to $250.0 million in 2025.
• The last three Cash & Current Investments figures came in at $250.0 million (Q4 2025), $167.0 million (Q3 2025), and $174.2 million (Q2 2025), per Business Quant data.