GlobalTech (GLTK) Cash & Current Investments (2021 - 2026)

GlobalTech has disclosed Cash & Current Investments across 6 years of filings, most recently posting $4.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $4.3 million, up 9.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 9.81% YoY), and the FY2025 annual result was $4.3 million, down 3.14% from the prior year.
• Cash & Current Investments came in at $4.3 million for Q1 2026 at GlobalTech, up from $4.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.8 million in Q3 2025 to a low of $2.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $3.7 million (2024), against an average of $3.7 million.
• Across the five-year window, Cash & Current Investments retreated 24.34% in 2023 and jumped 34.55% in 2025, its largest moves.
• GlobalTech's Cash & Current Investments stood at $3.4 million in 2022, then decreased by 0.37% to $3.4 million in 2023, then increased by 29.75% to $4.4 million in 2024, then dropped by 3.14% to $4.3 million in 2025, then rose by 1.16% to $4.3 million in 2026.
• The last three Cash & Current Investments figures came in at $4.3 million (Q1 2026), $4.3 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.