Cash Flow Statement

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

Globant (GLOB) has 3 years of Cash & Current Investments data on record, last reported at $82.5 million in Q4 2019.

  • For Q4 2019, Cash & Current Investments rose 5.56% year-over-year to $82.5 million; the TTM value through Dec 2019 reached $82.5 million, up 5.56%, while the annual FY2019 figure was $82.5 million, 5.56% up from the prior year.
  • Cash & Current Investments reached $82.5 million in Q4 2019 per GLOB's latest filing, up from $78.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $82.5 million in Q4 2019 and bottomed at $59.9 million in Q4 2016.
  • Average Cash & Current Investments over 3 years is $73.5 million, with a median of $78.2 million recorded in 2018.
  • The widest YoY moves for Cash & Current Investments: up 5.56% in 2019, down 5.56% in 2019.
  • A 3-year view of Cash & Current Investments shows it stood at $59.9 million in 2016, then surged by 30.51% to $78.2 million in 2018, then increased by 5.56% to $82.5 million in 2019.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $82.5 million in Q4 2019, $78.2 million in Q4 2018, and $59.9 million in Q4 2016.