GlobalTech GLTKD
OTC GLTKD
$4.98 +0.18 (+3.75%)
At close: Oct 1, 2026 · 4:00 PM EDT

GlobalTech (GLTKD) Cash & Current Investments (2021 - 2026)

Updated

GlobalTech (GLTKD) posted Cash & Current Investments of $4.64 million for Q2 2026, up 7.0% from $4.34 million a year earlier and up 7.1% from the prior quarter.

Analysis

GlobalTech (GLTKD) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, GlobalTech's Cash & Current Investments came in at $4.29 million, down 3.1% from FY2024.

  • Annual Cash & Current Investments shows a four-year compound annual growth rate of 1.5% (FY2021 to FY2025).
  • In prior years, GlobalTech's Cash & Current Investments was $4.43 million in FY2024 (+28.0%), $3.46 million in FY2023 (+1.0%), $3.42 million in FY2022 (-15.2%) and $4.04 million in FY2021.
  • Quarterly Cash & Current Investments has run from a low of $2.71 million in Q3 2022 to a high of $4.81 million in Q3 2025 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 12.5%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2024, with growth of 37.8%; the weakest was Q1 2023, with a decline of 24.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.34 million (Q1 2026), $4.29 million (Q4 2025) and $4.81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Verizon Communications 190.87 Bn 155.27 Bn 27.03 Bn 1.75 Bn
2 T-Mobile US 175.88 Bn 160.63 Bn 14.76 Bn 2.83 Bn
3 At&T 166.65 Bn 114.60 Bn 25.82 Bn 17.57 Bn
4 Grupo Televisa, S.A.B 142.49 Bn 131.12 Bn 318.12 Mn 2.40 Bn
5 Comcast 76.29 Bn 40.54 Bn - 7.66 Bn
6 Chunghwa Telecom 35.81 Bn 31.66 Bn 728.80 Mn 1.34 Bn
7 EchoStar 27.35 Bn 18.48 Bn 1.65 Bn 496.19 Mn
8 AST SpaceMobile 22.74 Bn 23.25 Bn 7.95 Mn -
9 Telefonica Brasil 18.42 Bn 12.42 Bn 1.42 Bn 1.69 Bn
10 GlobalTech 757.51 Mn 796.87 Mn 3.88 Mn 4.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.64 Mn
Mar 31, 2026 4.34 Mn
Dec 31, 2025 4.29 Mn
Sep 30, 2025 4.81 Mn
Jun 30, 2025 4.34 Mn
Mar 31, 2025 3.95 Mn
Dec 31, 2024 4.43 Mn
Sep 30, 2024 4.43 Mn
Jun 30, 2024 3.97 Mn
Mar 31, 2024 3.83 Mn
Dec 31, 2023 3.46 Mn
Sep 30, 2023 3.22 Mn
Jun 30, 2023 3.11 Mn
Mar 31, 2023 2.80 Mn
Dec 31, 2022 3.42 Mn
Sep 30, 2022 2.71 Mn
Jun 30, 2022 3.70 Mn
Mar 31, 2022 3.71 Mn
Dec 31, 2021 4.04 Mn
API Access

GlobalTech Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GLTKD&period=max&api_key=YOUR_API_KEY