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% on a QoQ basis from $12.2 million in Q4 2025.
Global Partners (GLP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Global Partners (GLP) has 17 years of Cash & Equivalents data on file, last reported at $18.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 145.69% year-over-year to $18.4 million in Q1 2026; TTM through Mar 2026 was $18.4 million, a 145.69% increase from a year earlier, with the FY2025 full-year figure at $12.2 million, up 49.16% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $18.4 million, up from $12.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for GLP reached as high as $72.8 million in Q1 2024 and fell as low as $4.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $16.2 million across 5 years, with a median of $12.2 million in 2025.
- Across the five-year window, Cash & Equivalents soared 930.01% in 2024 and plunged 89.73% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $4.0 million in 2022, then surged by 386.19% to $19.6 million in 2023, then sank by 58.21% to $8.2 million in 2024, then soared by 49.16% to $12.2 million in 2025, then jumped 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Global Partners | 1.64 Bn | 1.58 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 |