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

GlobalTech (GLTKD) has 6 years of Cash & Current Investments data on file, last reported at $4.6 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 6.99% year-over-year to $4.6 million; the trailing twelve-month figure through Jun 2026 stood at $4.6 million (up 6.99% YoY), and the FY2025 full-year result was $4.3 million, down 3.14% from the prior year.
• Cash & Current Investments was $4.6 million for Q2 2026 at GlobalTech, up from $4.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.8 million in Q3 2025 to a low of $2.7 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $3.8 million, with a median of $3.9 million recorded in 2024.
• Across the five-year window, Cash & Current Investments fell 24.34% in 2023 and surged 37.77% in 2024, its largest moves.
• GlobalTech's Cash & Current Investments stood at $3.4 million in 2022, then advanced by 0.97% to $3.5 million in 2023, then grew by 28.02% to $4.4 million in 2024, then declined by 3.14% to $4.3 million in 2025, then advanced by 8.32% to $4.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.6 million in Q2 2026, $4.3 million in Q1 2026, and $4.3 million in Q4 2025.