Cash Flow Statement

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

Globant (GLOB) has 3 years of Cash & Equivalents data on record, last reported at $62.7 million in Q4 2019.

  • For Q4 2019, Cash & Equivalents fell 19.18% year-over-year to $62.7 million; the TTM value through Dec 2019 reached $62.7 million, down 19.18%, while the annual FY2019 figure was $62.7 million, 19.18% down from the prior year.
  • Cash & Equivalents reached $62.7 million in Q4 2019 per GLOB's latest filing, down from $77.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $77.6 million in Q4 2018 and bottomed at $50.5 million in Q4 2016.
  • Average Cash & Equivalents over 3 years is $63.6 million, with a median of $62.7 million recorded in 2019.
  • The widest YoY moves for Cash & Equivalents: up 19.18% in 2019, down 19.18% in 2019.
  • A 3-year view of Cash & Equivalents shows it stood at $50.5 million in 2016, then skyrocketed by 53.58% to $77.6 million in 2018, then fell by 19.18% to $62.7 million in 2019.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $62.7 million in Q4 2019, $77.6 million in Q4 2018, and $50.5 million in Q4 2016.