Globus Medical (GMED) Cash & Current Investments (2011 - 2026)
Globus Medical (GMED) reported Cash & Current Investments of $629.9 million for Q1 2026, up 36.55% on a YoY basis from $461.3 million in Q1 2025, and up 13.03% quarter-over-quarter from $557.2 million in Q4 2025.
Globus Medical (GMED) Cash & Current Investments (2011 - 2026) Analysis & Trends
Globus Medical has reported Cash & Current Investments for 16 years, with the latest figure at $629.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 36.55% year-over-year to $629.9 million; the trailing twelve-month figure through Mar 2026 stood at $629.9 million (up 36.55% YoY), and the FY2025 full-year result was $557.2 million, down 37.39% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $629.9 million, up from $557.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $890.1 million in Q4 2024, with the low at $229.4 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $506.9 million across 5 years, with a median of $473.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 71.9% — and 2025, when it plunged 53.45%.
- Globus Medical's Cash & Current Investments stood at $446.1 million in 2022, then rose by 16.08% to $517.8 million in 2023, then jumped by 71.9% to $890.1 million in 2024, then slumped by 37.39% to $557.2 million in 2025, then gained by 13.03% to $629.9 million in 2026.
- The last three Cash & Current Investments figures came in at $629.9 million (Q1 2026), $557.2 million (Q4 2025), and $390.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Globus Medical | 10.71 Bn | 10.08 Bn | 525.79 Mn | 629.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 629.85 Mn |
| Dec 31, 2025 | 557.24 Mn |
| Sep 30, 2025 | 390.52 Mn |
| Jun 30, 2025 | 229.45 Mn |
| Mar 31, 2025 | 461.27 Mn |
| Dec 31, 2024 | 890.06 Mn |
| Sep 30, 2024 | 694.71 Mn |
| Jun 30, 2024 | 492.93 Mn |
| Mar 31, 2024 | 434.47 Mn |
| Dec 31, 2023 | 517.79 Mn |
| Sep 30, 2023 | 468.93 Mn |
| Jun 30, 2023 | 612.83 Mn |
| Mar 31, 2023 | 504.37 Mn |
| Dec 31, 2022 | 446.06 Mn |
| Sep 30, 2022 | 405.29 Mn |
| Jun 30, 2022 | 408.01 Mn |
| Mar 31, 2022 | 473.29 Mn |
| Dec 31, 2021 | 443.45 Mn |
| Sep 30, 2021 | 553.20 Mn |
| Jun 30, 2021 | 460.43 Mn |