Global Partners (GLP-PB) Cash & Equivalents (2010 - 2026)

Global Partners' (GLP-PB) quarterly Cash & Equivalents came in at $18.4 million in Q1 2026, up 145.69% year-on-year from $7.5 million in Q1 2025, and up 50.07% sequentially from $12.2 million in Q4 2025.

Global Partners (GLP-PB) Cash & Equivalents (2010 - 2026) Analysis & Trends

Global Partners' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $18.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 145.69% year-over-year to $18.4 million; the TTM figure through Mar 2026 stood at $18.4 million (up 145.69% YoY), while the FY2025 annual figure was $12.2 million, up 49.16% from the prior year.
  • Cash & Equivalents came in at $18.4 million for Q1 2026 at Global Partners, up from $12.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $72.8 million in Q1 2024 and troughed at $4.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $12.2 million (2025), against an average of $16.2 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents soared 930.01%; it then tumbled 89.73% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.0 million in 2022, then soared by 386.19% to $19.6 million in 2023, then sank by 58.21% to $8.2 million in 2024, then jumped by 49.16% to $12.2 million in 2025, then surged by 50.07% to $18.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $18.4 million in Q1 2026, $12.2 million in Q4 2025, and $17.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.19 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 72.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 203.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 951.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 100.10 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.51 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 279.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.60 Bn
10 Global Partners - - 332.17 Mn 18.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.37 Mn
Dec 31, 2025 12.24 Mn
Sep 30, 2025 17.93 Mn
Jun 30, 2025 16.10 Mn
Mar 31, 2025 7.48 Mn
Dec 31, 2024 8.21 Mn
Sep 30, 2024 20.57 Mn
Jun 30, 2024 14.11 Mn
Mar 31, 2024 72.82 Mn
Dec 31, 2023 19.64 Mn
Sep 30, 2023 11.30 Mn
Jun 30, 2023 11.04 Mn
Mar 31, 2023 7.07 Mn
Dec 31, 2022 4.04 Mn
Sep 30, 2022 15.49 Mn
Jun 30, 2022 7.38 Mn
Mar 31, 2022 10.83 Mn
Dec 31, 2021 10.85 Mn
Sep 30, 2021 15.37 Mn
Jun 30, 2021 6.18 Mn