Globant (GLOB) Cash & Equivalents (2013 - 2025)

Globant's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $243.7 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 71.54% year-over-year to $243.7 million; the TTM figure through Dec 2025 stood at $243.7 million (up 71.54% YoY), while the FY2025 annual figure was $243.7 million, up 71.54% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $243.7 million, up from $154.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $431.4 million in Q2 2021, with the low at $114.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $242.3 million (2023), against an average of $253.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 128.95% in 2022, then sank 53.75% in 2024.
• Globant's Cash & Equivalents stood at $427.8 million in 2021, then sank by 31.64% to $292.5 million in 2022, then increased by 5.05% to $307.2 million in 2023, then tumbled by 53.75% to $142.1 million in 2024, then jumped by 71.54% to $243.7 million in 2025.
• Business Quant data shows GLOB's Cash & Equivalents at $243.7 million in Q4 2025, $154.9 million in Q3 2025, and $167.4 million in Q2 2025.