Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Global Partners (GLP-PB) Cash & Equivalents (2016 - 2026)

Global Partners (GLP-PB) has 17 years of Cash & Equivalents data on record, last reported at $18.4 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 145.69% to $18.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.4 million, a 145.69% increase, with the full-year FY2025 number at $12.2 million, up 49.16% from a year prior.
  • Cash & Equivalents reached $18.4 million in Q1 2026 per GLP-PB's latest filing, up from $12.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GLP-PB hit a ceiling of $72.8 million in Q1 2024 and a floor of $4.0 million in Q4 2022.
  • A 5-year average of $16.2 million and a median of $12.2 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 930.01% in 2024, then plummeted 89.73% in 2025.
  • Tracing GLP-PB's Cash & Equivalents over 5 years: stood at $4.0 million in 2022, then surged by 386.19% to $19.6 million in 2023, then crashed by 58.21% to $8.2 million in 2024, then soared by 49.16% to $12.2 million in 2025, then skyrocketed by 50.07% to $18.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for GLP-PB at $18.4 million in Q1 2026, $12.2 million in Q4 2025, and $17.9 million in Q3 2025.