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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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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GlobalTech (GLTK) Cash & Current Investments (2021 - 2025)

GlobalTech (GLTK) has disclosed Cash & Current Investments for 5 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 18.07% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 18.07% year-over-year, with the annual reading at $4.3 million for FY2025, 18.07% up from the prior year.
  • Cash & Current Investments hit $4.3 million in Q4 2025 for GlobalTech, up from $1.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.3 million in Q4 2025 to a low of $897483.0 in Q2 2025.
  • Historically, Cash & Current Investments has averaged $3.2 million across 5 years, with a median of $3.4 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 36.67% in 2024 and later crashed 77.41% in 2025.
  • Year by year, Cash & Current Investments stood at $4.0 million in 2021, then decreased by 18.46% to $3.3 million in 2022, then rose by 3.61% to $3.4 million in 2023, then grew by 6.44% to $3.6 million in 2024, then increased by 18.07% to $4.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for GLTK at $4.3 million in Q4 2025, $1.3 million in Q3 2025, and $897483.0 in Q2 2025.