Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

GlobalTech (GLTK) Cash & Current Investments (2021 - 2025)

GlobalTech's Cash & Current Investments history spans 5 years, with the latest figure at $4.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 3.14% to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 3.14% decrease, with the full-year FY2025 number at $4.3 million, down 3.14% from a year prior.
  • Cash & Current Investments hit $4.3 million in Q4 2025 for GlobalTech, down from $4.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GLTK hit a ceiling of $4.8 million in Q3 2025 and a floor of $2.7 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $3.6 million across 5 years, with a median of $3.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: decreased 27.28% in 2023 and later soared 34.55% in 2025.
  • Tracing GLTK's Cash & Current Investments over 5 years: stood at $4.0 million in 2021, then decreased by 17.4% to $3.3 million in 2022, then grew by 5.01% to $3.5 million in 2023, then grew by 28.02% to $4.4 million in 2024, then decreased by 3.14% to $4.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for GLTK at $4.3 million in Q4 2025, $4.8 million in Q3 2025, and $4.3 million in Q2 2025.