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 for Q4 2025 stood at $250.0 million, up from $167.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $482.6 million in Q3 2021, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 89.16% in 2022, then tumbled 51.62% in 2024.
• Globant's Cash & Current Investments stood at $460.4 million in 2021, then slumped by 35.06% to $299.0 million in 2022, then advanced by 7.91% to $322.6 million in 2023, then sank by 51.62% to $156.1 million in 2024, then surged by 60.15% to $250.0 million in 2025.
• Business Quant data shows GLOB's Cash & Current Investments at $250.0 million in Q4 2025, $167.0 million in Q3 2025, and $174.2 million in Q2 2025.