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

GlobalTech has reported Cash & Equivalents for 6 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $3.8 million in Q3 2025 and troughed at $2.6 million in Q1 2023.
• A 5-year average of $3.2 million and a median of $3.2 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 30.76% in 2023, then grew 13.87% in 2024.
• Over 5 years, Cash & Equivalents stood at $3.1 million in 2022, then gained by 4.52% to $3.3 million in 2023, then advanced by 5.94% to $3.5 million in 2024, then dropped by 5.95% to $3.2 million in 2025, then increased by 2.34% to $3.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.3 million, $3.2 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.