GlobalTech (GLTK) Cash & Equivalents (2021 - 2026)
GlobalTech's Cash & Equivalents came in at $3.62 million for Q2 2026, up 7.0% from $3.38 million a year earlier and up 8.8% from the prior quarter.
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Analysis
GlobalTech (GLTK) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, GlobalTech's Cash & Equivalents was $3.25 million, down 5.9% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of -3.0% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $3.46 million in FY2024 (+5.9%), $3.26 million in FY2023 (+4.5%), $3.12 million in FY2022 (-15.0%) and $3.67 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $2.57 million (Q1 2023) to $3.83 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 7.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 13.9%), and the weakest in Q1 2023 (a decline of 30.8%).
- Business Quant data shows GLTK's Cash & Equivalents at $3.33 million (Q1 2026), $3.25 million (Q4 2025) and $3.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 183.89 Bn | 147.02 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 168.85 Bn | 153.60 Bn | 14.76 Bn | 2.83 Bn |
| 3 | At&T | 161.17 Bn | 93.13 Bn | 25.82 Bn | 17.57 Bn |
| 4 | Grupo Televisa, S.A.B | 153.29 Bn | 145.03 Bn | 318.12 Mn | 1.70 Bn |
| 5 | Comcast | 78.05 Bn | 42.12 Bn | - | 7.66 Bn |
| 6 | Vodafone Group Public | 38.16 Bn | 7.56 Bn | - | 10.31 Bn |
| 7 | Chunghwa Telecom | 36.97 Bn | 28.98 Bn | 728.80 Mn | 1.32 Bn |
| 8 | EchoStar | 25.03 Bn | 16.12 Bn | 1.65 Bn | 439.99 Mn |
| 9 | Telefonica Brasil | 20.37 Bn | 14.39 Bn | 1.42 Bn | 1.64 Bn |
| 10 | GlobalTech | 749.92 Mn | 731.84 Mn | 3.88 Mn | 3.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 Mn |
| Mar 31, 2026 | 3.33 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Sep 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.38 Mn |
| Mar 31, 2025 | 2.99 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 2.87 Mn |
| Dec 31, 2023 | 3.26 Mn |
| Sep 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 2.86 Mn |
| Mar 31, 2023 | 2.57 Mn |
| Dec 31, 2022 | 3.12 Mn |
| Sep 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | 3.70 Mn |
| Mar 31, 2022 | 3.71 Mn |
| Dec 31, 2021 | 3.67 Mn |
API Access
GlobalTech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GLTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();