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.

• On a quarterly basis, Cash & Current Investments rose 60.15% year-over-year to $250.0 million in Q4 2025; TTM through Dec 2025 was $250.0 million, a 60.15% increase from a year earlier, with the FY2025 full-year figure at $250.0 million, up 60.15% from the prior year.
• Cash & Current Investments improved to $250.0 million in Q4 2025 per GLOB's latest filing, from $167.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $482.6 million in Q3 2021 and bottomed at $120.2 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $260.4 million (2023), against an average of $280.0 million.
• Across the five-year window, Cash & Current Investments soared 89.16% in 2022 and plunged 51.62% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $460.4 million in 2021, then sank by 35.06% to $299.0 million in 2022, then climbed by 7.91% to $322.6 million in 2023, then plunged by 51.62% to $156.1 million in 2024, then soared by 60.15% to $250.0 million in 2025.
• Per Business Quant, the three latest GLOB Cash & Current Investments figures stand at $250.0 million (Q4 2025), $167.0 million (Q3 2025), and $174.2 million (Q2 2025).