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

GlobalTech (GLTKD) Cash & Equivalents (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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