KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-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 & Equivalents (2016 - 2025)

Globant has reported Cash & Equivalents over the past 10 years, most recently at $243.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $243.7 million for Q4 2025, up 71.54% from a year ago — trailing twelve months through Dec 2025 was $243.7 million (up 71.54% YoY), and the annual figure for FY2025 was $243.7 million, up 71.54%.
  • Cash & Equivalents for Q4 2025 was $243.7 million at Globant, up from $142.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GLOB hit a ceiling of $427.8 million in Q4 2021 and a floor of $142.1 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $292.5 million (2022), compared with a mean of $282.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 53.75% in 2024 and later soared 71.54% in 2025.
  • Globant's Cash & Equivalents stood at $427.8 million in 2021, then plummeted by 31.64% to $292.5 million in 2022, then grew by 5.05% to $307.2 million in 2023, then plummeted by 53.75% to $142.1 million in 2024, then soared by 71.54% to $243.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $243.7 million (Q4 2025), $142.1 million (Q4 2024), and $307.2 million (Q4 2023) per Business Quant data.