GlobalTech (GLTK) Cash & Equivalents (2021 - 2026)
GlobalTech (GLTK) reported Cash & Equivalents of $3.3 million for Q1 2026, up 11.21% on a YoY basis from $3.0 million in Q1 2025, and up 2.34% sequentially from $3.2 million in Q4 2025.
GlobalTech (GLTK) Cash & Equivalents (2021 - 2026) Analysis & Trends
GlobalTech (GLTK) has 6 years of Cash & Equivalents data on file, last reported at $3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 11.21% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 11.21% YoY), and the FY2025 full-year result was $3.2 million, down 5.95% from the prior year.
- Cash & Equivalents advanced to $3.3 million in Q1 2026, 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.
- A 5-year average of $3.2 million and a median of $3.2 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 30.76% in 2023 and advanced 13.87% in 2024, its largest moves.
- Tracing GLTK's Cash & Equivalents over 5 years: stood at $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 retreated by 5.95% to $3.2 million in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | GlobalTech | 668,799.99 | -2.87 Mn | 6.19 Mn | 3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |