Globant (GLOB) Cash & Equivalents (2011 - 2026)
Globant (GLOB) recorded Cash & Equivalents of $163.77 million in the quarter ended Jun 30, 2026, down 2.2% from $167.43 million a year earlier and down 16.1% from the prior quarter.
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Analysis
Globant (GLOB) Cash & Equivalents (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Globant reported Cash & Equivalents of $243.74 million, up 71.5% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -2.7% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $142.09 million in the year ended Dec 31, 2024 (-53.7%), $307.22 million in the year ended Dec 31, 2023 (-28.2%), $427.8 million in the year ended Dec 31, 2022 (unchanged) and $427.8 million in the year ended Dec 31, 2021 (+53.4%).
- Quarterly Cash & Equivalents has ranged from $114 million in the quarter ended Mar 31, 2025 to $427.8 million in the quarter ended Dec 31, 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 2.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 129.0% in the quarter ended Mar 31, 2022, against a decline of 53.7% in the quarter ended Dec 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $195.29 million (quarter ended Mar 31, 2026), $243.74 million (quarter ended Dec 31, 2025) and $154.91 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | 1.09 Bn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Globant | 1.52 Bn | 793.81 Mn | 208.24 Mn | 163.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 163.77 Mn |
| Mar 31, 2026 | 195.29 Mn |
| Dec 31, 2025 | 243.74 Mn |
| Sep 30, 2025 | 154.91 Mn |
| Jun 30, 2025 | 167.43 Mn |
| Mar 31, 2025 | 114.00 Mn |
| Dec 31, 2024 | 142.09 Mn |
| Sep 30, 2024 | 199.03 Mn |
| Jun 30, 2024 | 157.63 Mn |
| Mar 31, 2024 | 225.62 Mn |
| Dec 31, 2023 | 307.22 Mn |
| Sep 30, 2023 | 196.90 Mn |
| Jun 30, 2023 | 240.86 Mn |
| Mar 31, 2023 | 254.03 Mn |
| Dec 31, 2022 | 292.46 Mn |
| Sep 30, 2022 | 294.04 Mn |
| Jun 30, 2022 | 323.58 Mn |
| Mar 31, 2022 | 340.76 Mn |
| Dec 31, 2021 | 427.80 Mn |
| Sep 30, 2021 | 399.73 Mn |
API Access
Globant Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLOB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GLOB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();