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Global Partners (GLP) Cash & Equivalents (2016 - 2025)

Global Partners (GLP) has disclosed Cash & Equivalents for 16 consecutive years, with $12.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 49.16% to $12.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.2 million, a 49.16% increase, with the full-year FY2025 number at $12.2 million, up 49.16% from a year prior.
  • Cash & Equivalents was $12.2 million for Q4 2025 at Global Partners, down from $17.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $72.8 million in Q1 2024 to a low of $4.0 million in Q4 2022.
  • A 5-year average of $15.0 million and a median of $11.4 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 930.01% in 2024, then tumbled 89.73% in 2025.
  • Global Partners' Cash & Equivalents stood at $10.8 million in 2021, then crashed by 62.76% to $4.0 million in 2022, then soared by 386.19% to $19.6 million in 2023, then plummeted by 58.21% to $8.2 million in 2024, then skyrocketed by 49.16% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for GLP's Cash & Equivalents are $12.2 million (Q4 2025), $17.9 million (Q3 2025), and $16.1 million (Q2 2025).