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
DateValue
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