Global Partners (GLP) Cash & Equivalents (2010 - 2026)
Global Partners' (GLP) quarterly Cash & Equivalents came in at $23.9 million in Q2 2026, up 48.56% year-over-year from $16.1 million in Q2 2025, and up 30.15% quarter-over-quarter from $18.4 million in Q1 2026.
Analysis
Global Partners (GLP) Cash & Equivalents (2010 - 2026) Analysis & Trends
Global Partners (GLP) has reported Cash & Equivalents for 17 consecutive years, with $23.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 48.56% year-over-year to $23.9 million in Q2 2026; TTM through Jun 2026 was $23.9 million, a 48.56% increase from a year earlier, with the FY2025 full-year figure at $12.2 million, up 49.16% from the prior year.
- Cash & Equivalents was $23.9 million for Q2 2026 at Global Partners, up from $18.4 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.
- A 5-year average of $16.4 million and a median of $12.2 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 930.01% in 2024 and tumbled 89.73% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $4.0 million in 2022, then surged by 179.65% to $11.3 million in 2023, then dropped by 27.35% to $8.2 million in 2024, then surged by 49.16% to $12.2 million in 2025, then jumped by 95.32% to $23.9 million in 2026.
- The last three Cash & Equivalents figures came in at $23.9 million (Q2 2026), $18.4 million (Q1 2026), and $12.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | 773.00 Mn |
| 2 | Ultrapar Holdings | 7.78 Bn | 6.07 Bn | 912.61 Mn | 2.11 Bn |
| 3 | Bw Lpg | 3.76 Bn | 3.59 Bn | - | 303.86 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | 135.30 Mn |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | 23.91 Mn |
| 6 | Suburban Propane Partners | 1.17 Bn | 1.16 Bn | 160.33 Mn | 5.03 Mn |
| 7 | CrossAmerica Partners | 871.11 Mn | 895.42 Mn | 112.79 Mn | 4.92 Mn |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | 184.84 Mn |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | 27.00 Mn |
| 10 | Uni-Fuels Holdings | 19.48 Mn | 6.94 Mn | - | 12.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.91 Mn |
| 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 |
| 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 |