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

GlobalTech (GLTK) has 6 years of Cash & Current Investments data on file, last reported at $4.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 9.81% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 9.81% YoY) and the FY2025 annual result came in at $4.3 million, down 3.14% from the prior year.
• Cash & Current Investments improved to $4.3 million in Q1 2026 per GLTK's latest filing, from $4.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.8 million in Q3 2025, with the low at $2.7 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $3.7 million, with a median of $3.7 million recorded in 2024.
• Year-over-year, Cash & Current Investments declined 24.34% in 2023 and surged 34.55% in 2025.
• GlobalTech's Cash & Current Investments stood at $3.4 million in 2022, then declined by 0.37% to $3.4 million in 2023, then advanced by 29.75% to $4.4 million in 2024, then retreated by 3.14% to $4.3 million in 2025, then climbed by 1.16% to $4.3 million in 2026.
• Business Quant data shows GLTK's Cash & Current Investments at $4.3 million in Q1 2026, $4.3 million in Q4 2025, and $4.8 million in Q3 2025.