Global Partners (GLP) Cash & Equivalents (2010 - 2026)
Global Partners' (GLP) 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) 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 | 1.58 Bn | 1.52 Bn | 332.17 Mn | 18.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |