KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Globant (GLOB) Cash & Current Investments (2016 - 2025)

Globant has reported Cash & Current Investments over the past 13 years, most recently at $250.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 60.15% year-over-year to $250.0 million; the TTM value through Dec 2025 reached $250.0 million, up 60.15%, while the annual FY2025 figure was $250.0 million, 60.15% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $250.0 million at Globant, up from $198.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $460.4 million in Q4 2021 and troughed at $156.1 million in Q4 2024.
  • A 5-year average of $283.2 million and a median of $266.5 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 118.39% in 2022 and later tumbled 51.72% in 2024.
  • Year by year, Cash & Current Investments stood at $460.4 million in 2021, then fell by 25.96% to $340.9 million in 2022, then decreased by 5.16% to $323.3 million in 2023, then tumbled by 51.72% to $156.1 million in 2024, then surged by 60.15% to $250.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for GLOB at $250.0 million in Q4 2025, $198.2 million in Q3 2025, and $208.7 million in Q2 2025.