Globus Medical (GMED) Cash & Current Investments (2011 - 2026)
Globus Medical (GMED) posted Cash & Current Investments of $629.9 million for Q1 2026, up 13.03% on a QoQ basis from $557.2 million in Q4 2025, and up 36.55% year-over-year from $461.3 million in Q1 2025.
Globus Medical (GMED) Cash & Current Investments (2011 - 2026) Analysis & Trends
Globus Medical's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $629.9 million for 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 was $629.9 million for Q1 2026 at Globus Medical, up from $557.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $890.1 million in Q4 2024 and bottomed at $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 tumbled 53.45%.
- Globus Medical's Cash & Current Investments stood at $446.1 million in 2022, then advanced by 16.08% to $517.8 million in 2023, then soared by 71.9% to $890.1 million in 2024, then plunged by 37.39% to $557.2 million in 2025, then climbed by 13.03% to $629.9 million in 2026.
- Business Quant data shows GMED's Cash & Current Investments at $629.9 million in Q1 2026, $557.2 million in Q4 2025, and $390.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 182.32 Bn | 175.02 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 107.83 Bn | 98.61 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 67.61 Bn | 66.15 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 48.13 Bn | 44.45 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Dexcom | 28.26 Bn | 27.14 Bn | 750.30 Mn | 1.12 Bn |
| 7 | GE HealthCare Technologies | 27.78 Bn | 25.50 Bn | 1.98 Bn | 2.29 Bn |
| 8 | Smith & Nephew | 26.99 Bn | 26.41 Bn | - | 577.00 Mn |
| 9 | Koninklijke Philips | 23.92 Bn | 20.80 Bn | 2.07 Bn | 3.12 Bn |
| 10 | Globus Medical | 10.59 Bn | 9.96 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 |