Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

GlobalTech (GLTK) Cash & Equivalents (2021 - 2025)

GlobalTech's Cash & Equivalents history spans 5 years, with the latest figure at $3.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 5.95% to $3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 million, a 5.95% decrease, with the full-year FY2025 number at $3.2 million, down 5.95% from a year prior.
  • Cash & Equivalents hit $3.2 million in Q4 2025 for GlobalTech, down from $3.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GLTK hit a ceiling of $3.8 million in Q3 2025 and a floor of $2.6 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $3.2 million across 5 years, with a median of $3.2 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 30.76% in 2023 and later grew 13.87% in 2024.
  • Tracing GLTK's Cash & Equivalents over 5 years: stood at $3.7 million in 2021, then fell by 14.98% to $3.1 million in 2022, then rose by 4.52% to $3.3 million in 2023, then grew by 5.94% to $3.5 million in 2024, then fell by 5.95% to $3.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for GLTK at $3.2 million in Q4 2025, $3.8 million in Q3 2025, and $3.4 million in Q2 2025.