GlobalTech (GLTK) Cash & Equivalents (2021 - 2026)

GlobalTech (GLTK) has 6 years of Cash & Equivalents data on file, last reported at $3.3 million in Q1 2026.

• Quarterly Cash & Equivalents rose 11.21% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 11.21% YoY) and the FY2025 annual result came in at $3.2 million, down 5.95% from the prior year.
• Cash & Equivalents advanced to $3.3 million in Q1 2026 per GLTK's latest filing, from $3.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $3.8 million in Q3 2025, with the low at $2.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $3.2 million, with a median of $3.2 million recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 30.76% in 2023 and rose 13.87% in 2024.
• GlobalTech's Cash & Equivalents stood at $3.1 million in 2022, then advanced by 4.52% to $3.3 million in 2023, then climbed by 5.94% to $3.5 million in 2024, then declined by 5.95% to $3.2 million in 2025, then rose by 2.34% to $3.3 million in 2026.
• Business Quant data shows GLTK's Cash & Equivalents at $3.3 million in Q1 2026, $3.2 million in Q4 2025, and $3.8 million in Q3 2025.