Globus Medical (GMED) Cash & Current Investments (2011 - 2026)
Globus Medical's (GMED) quarterly Cash & Current Investments came in at $629.9 million in Q1 2026, up 36.55% YoY from $461.3 million in Q1 2025, and up 13.03% on a QoQ basis from $557.2 million in Q4 2025.
Globus Medical (GMED) Cash & Current Investments (2011 - 2026) Analysis & Trends
Globus Medical (GMED) has 16 years of Cash & Current Investments data on file, last reported at $629.9 million in Q1 2026.
- Quarterly Cash & Current Investments rose 36.55% year-over-year to $629.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $629.9 million (up 36.55% YoY) and the FY2025 annual result came in at $557.2 million, down 37.39% from the prior year.
- Cash & Current Investments climbed to $629.9 million in Q1 2026, from $557.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $890.1 million in Q4 2024 to a low of $229.4 million in Q2 2025.
- A 5-year average of $506.9 million and a median of $473.3 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 71.9% — and 2025, when it plunged 53.45%.
- Tracing GMED's Cash & Current Investments over 5 years: 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 | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Globus Medical | 11.59 Bn | 10.99 Bn | 548.17 Mn | 595.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 595.14 Mn |
| 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 |