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

GlobalTech has disclosed Cash & Equivalents across 6 years of filings, most recently posting $3.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.3 million, up 11.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (up 11.21% YoY), and the FY2025 annual result was $3.2 million, down 5.95% from the prior year.
• Cash & Equivalents came in at $3.3 million for Q1 2026 at GlobalTech, up from $3.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.8 million in Q3 2025 to a low of $2.6 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $3.2 million (2025), against an average of $3.2 million.
• Across the five-year window, Cash & Equivalents plunged 30.76% in 2023 and advanced 13.87% in 2024, its largest moves.
• GlobalTech's Cash & Equivalents stood at $3.1 million in 2022, then increased by 4.52% to $3.3 million in 2023, then rose by 5.94% to $3.5 million in 2024, then decreased by 5.95% to $3.2 million in 2025, then climbed by 2.34% to $3.3 million in 2026.
• The last three Cash & Equivalents figures came in at $3.3 million (Q1 2026), $3.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.