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Globant (GLOB) Cash & Equivalents (2016 - 2025)

Globant has reported Cash & Equivalents over the past 13 years, most recently at $243.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 71.54% year-over-year to $243.7 million; the TTM value through Dec 2025 reached $243.7 million, up 71.54%, while the annual FY2025 figure was $243.7 million, 71.54% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $243.7 million at Globant, up from $154.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $431.4 million in Q2 2021 and troughed at $114.0 million in Q1 2025.
  • A 5-year average of $253.1 million and a median of $242.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 128.95% in 2022 and later tumbled 53.75% in 2024.
  • Year by year, Cash & Equivalents stood at $427.8 million in 2021, then tumbled 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 skyrocketed by 71.54% to $243.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for GLOB at $243.7 million in Q4 2025, $154.9 million in Q3 2025, and $167.4 million in Q2 2025.