GlobalTech (GLTK) Cash & Current Investments (2021 - 2026)
GlobalTech (GLTK) posted Cash & Current Investments of $3.5 million for Q1 2026, up 2.93% sequentially from $3.4 million in Q4 2025, and up 11.36% YoY from $3.2 million in Q1 2025.
GlobalTech (GLTK) Cash & Current Investments (2021 - 2026) Analysis & Trends
GlobalTech has reported Cash & Current Investments for 6 years, with the latest figure at $3.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 11.36% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (up 11.36% YoY) and the FY2025 annual result came in at $3.4 million, down 22.35% from the prior year.
- Cash & Current Investments grew to $3.5 million in Q1 2026 per GLTK's latest filing, from $3.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.8 million in Q3 2025 and troughed at $2.7 million in Q3 2022.
- A 5-year average of $3.5 million and a median of $3.4 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slipped 24.34% in 2023, then jumped 36.67% in 2024.
- Over 5 years, Cash & Current Investments stood at $3.3 million in 2022, then climbed by 3.61% to $3.4 million in 2023, then gained by 29.75% to $4.4 million in 2024, then fell by 22.35% to $3.4 million in 2025, then rose by 2.93% to $3.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $3.5 million, $3.4 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.71 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 2.58 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 1.50 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | GlobalTech | 206.87 Mn | 259.66 Mn | 3.88 Mn | 4.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.64 Mn |
| Mar 31, 2026 | 3.54 Mn |
| Dec 31, 2025 | 3.44 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Jun 30, 2025 | 3.57 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | 3.66 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Mar 31, 2024 | 3.83 Mn |
| Dec 31, 2023 | 3.41 Mn |
| Sep 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | 3.29 Mn |
| Sep 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | 3.70 Mn |
| Mar 31, 2022 | 3.71 Mn |
| Dec 31, 2021 | 4.04 Mn |