GlobalTech (GLTKD) Cash & Equivalents (2021 - 2026)
GlobalTech (GLTKD) recorded Cash & Equivalents of $3.62 million in Q2 2026, up 7.0% from $3.38 million a year earlier and up 8.8% from the prior quarter.
GlobalTech (GLTKD) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, GlobalTech reported Cash & Equivalents of $3.25 million, down 5.9% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -3.0% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $3.46 million in FY2024 (+5.9%), $3.26 million in FY2023 (+4.5%), $3.12 million in FY2022 (-15.0%) and $3.67 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $2.57 million in Q1 2023 to $3.83 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 7.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 13.9% in Q3 2024, against a decline of 30.8% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.33 million (Q1 2026), $3.25 million (Q4 2025) and $3.83 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.70 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 | 439.99 Mn |
| 8 | AST SpaceMobile | 22.74 Bn | 23.25 Bn | 7.95 Mn | 2.29 Bn |
| 9 | Telefonica Brasil | 18.42 Bn | 12.42 Bn | 1.42 Bn | 1.68 Bn |
| 10 | GlobalTech | 757.51 Mn | 796.87 Mn | 3.88 Mn | 3.62 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 Mn |
| 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 |
GlobalTech Cash & Equivalents 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-equivalents&ticker=GLTKD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GLTKD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GLTKD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();