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

GlobalTech (GLTKD) has 6 years of Cash & Equivalents data on file, last reported at $3.6 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 7.01% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2026 stood at $3.6 million (up 7.01% YoY), and the FY2025 full-year result was $3.2 million, down 5.95% from the prior year.
• Cash & Equivalents was $3.6 million for Q2 2026 at GlobalTech, up from $3.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.8 million in Q3 2025 to a low of $2.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $3.2 million, with a median of $3.3 million recorded in 2023.
• Across the five-year window, Cash & Equivalents tumbled 30.76% in 2023 and gained 13.87% in 2024, its largest moves.
• GlobalTech's Cash & Equivalents stood at $3.1 million in 2022, then rose by 4.52% to $3.3 million in 2023, then gained by 5.94% to $3.5 million in 2024, then slipped by 5.95% to $3.2 million in 2025, then climbed by 11.3% to $3.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.6 million in Q2 2026, $3.3 million in Q1 2026, and $3.2 million in Q4 2025.