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 was $243.7 million for Q4 2025 at Globant, up from $154.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $431.4 million in Q2 2021 to a low of $114.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $253.1 million across 5 years, with a median of $242.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 128.95% in 2022, then slumped 53.75% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $427.8 million in 2021, then slumped by 31.64% to $292.5 million in 2022, then rose by 5.05% to $307.2 million in 2023, then plunged by 53.75% to $142.1 million in 2024, then surged by 71.54% to $243.7 million in 2025.
• The last three Cash & Equivalents figures came in at $243.7 million (Q4 2025), $154.9 million (Q3 2025), and $167.4 million (Q2 2025), per Business Quant data.