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.

• On a quarterly basis, Cash & Equivalents rose 71.54% year-over-year to $243.7 million in Q4 2025; TTM through Dec 2025 was $243.7 million, a 71.54% increase from a year earlier, with the FY2025 full-year figure at $243.7 million, up 71.54% from the prior year.
• Cash & Equivalents improved to $243.7 million in Q4 2025 per GLOB's latest filing, from $154.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $431.4 million in Q2 2021 and bottomed 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.
• Across the five-year window, Cash & Equivalents soared 128.95% in 2022 and slumped 53.75% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $427.8 million in 2021, then plunged by 31.64% to $292.5 million in 2022, then rose by 5.05% to $307.2 million in 2023, then slumped by 53.75% to $142.1 million in 2024, then surged by 71.54% to $243.7 million in 2025.
• Per Business Quant, the three latest GLOB Cash & Equivalents figures stand at $243.7 million (Q4 2025), $154.9 million (Q3 2025), and $167.4 million (Q2 2025).