Global Partners (GLP) Cash & Current Investments (2010 - 2026)
Global Partners (GLP) posted quarterly Cash & Current Investments of $59.9 million for Q1 2026, up 131.24% year-over-year from $25.9 million in Q1 2025, and up 104.38% quarter-over-quarter from $29.3 million in Q4 2025.
Global Partners (GLP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Global Partners (GLP) has reported Cash & Current Investments for 17 consecutive years, with $59.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 131.24% year-over-year to $59.9 million; the TTM figure through Mar 2026 stood at $59.9 million (up 131.24% YoY), while the FY2025 annual figure was $29.3 million, up 3.41% from the prior year.
- Cash & Current Investments improved to $59.9 million in Q1 2026 per GLP's latest filing, from $29.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $81.9 million in Q1 2024 and bottomed at $20.2 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $34.6 million across 5 years, with a median of $28.7 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 219.74% — and 2025, when it tumbled 68.38%.
- Global Partners' Cash & Current Investments stood at $23.9 million in 2022, then jumped by 35.72% to $32.4 million in 2023, then fell by 12.58% to $28.3 million in 2024, then rose by 3.41% to $29.3 million in 2025, then jumped by 104.38% to $59.9 million in 2026.
- Business Quant data shows GLP's Cash & Current Investments at $59.9 million in Q1 2026, $29.3 million in Q4 2025, and $26.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Global Partners | 1.75 Bn | 1.70 Bn | 328.94 Mn | 42.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.25 Mn |
| Mar 31, 2026 | 59.91 Mn |
| Dec 31, 2025 | 29.31 Mn |
| Sep 30, 2025 | 26.12 Mn |
| Jun 30, 2025 | 34.28 Mn |
| Mar 31, 2025 | 25.91 Mn |
| Dec 31, 2024 | 28.34 Mn |
| Sep 30, 2024 | 39.05 Mn |
| Jun 30, 2024 | 20.17 Mn |
| Mar 31, 2024 | 81.93 Mn |
| Dec 31, 2023 | 32.42 Mn |
| Sep 30, 2023 | 36.74 Mn |
| Jun 30, 2023 | 27.58 Mn |
| Mar 31, 2023 | 25.62 Mn |
| Dec 31, 2022 | 23.89 Mn |
| Sep 30, 2022 | 44.07 Mn |
| Jun 30, 2022 | 24.74 Mn |
| Mar 31, 2022 | 28.66 Mn |
| Dec 31, 2021 | 44.51 Mn |
| Sep 30, 2021 | 28.06 Mn |