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
Growth Metrics
Income Statement
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Ratios

GlobalTech (GLTK) Cash & Equivalents (2021 - 2025)

GlobalTech (GLTK) has disclosed Cash & Equivalents for 5 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 5.95% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, down 5.95% year-over-year, with the annual reading at $3.2 million for FY2025, 5.95% down from the prior year.
  • Cash & Equivalents hit $3.2 million in Q4 2025 for GlobalTech, up from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.7 million in Q1 2022 to a low of $709127.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $2.9 million across 5 years, with a median of $3.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: grew 13.87% in 2024 and later crashed 76.34% in 2025.
  • Year by year, Cash & Equivalents stood at $3.7 million in 2021, then dropped by 14.98% to $3.1 million in 2022, then grew by 4.52% to $3.3 million in 2023, then increased by 5.94% to $3.5 million in 2024, then dropped by 5.95% to $3.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for GLTK at $3.2 million in Q4 2025, $1.1 million in Q3 2025, and $709127.0 in Q2 2025.