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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.

  • Quarterly Cash & Equivalents rose 49.16% to $12.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.2 million through Dec 2025, up 49.16% year-over-year, with the annual reading at $12.2 million for FY2025, 49.16% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $12.2 million at Global Partners, down from $17.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $72.8 million in Q1 2024, with the low at $4.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $15.0 million, with a median of $11.4 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 930.01% in 2024, then crashed 89.73% in 2025.
  • Over 5 years, Cash & Equivalents stood at $10.8 million in 2021, then plummeted by 62.76% to $4.0 million in 2022, then skyrocketed by 386.19% to $19.6 million in 2023, then tumbled by 58.21% to $8.2 million in 2024, then surged by 49.16% to $12.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.2 million, $17.9 million, and $16.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.