Growth Metrics

Globus Medical (GMED) Cash & Current Investments (2011 - 2026)

Globus Medical posted quarterly Cash & Current Investments of $629.9 million for Q1 2026, up 36.55% year-on-year 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) has 16 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $890.1 million in Q4 2024 and bottomed at $229.4 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $473.3 million (2022), against an average of $506.9 million.
  • The widest annual swing landed in 2024, when Cash & Current Investments jumped 71.9%; it then slumped 53.45% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $446.1 million in 2022, then gained by 16.08% to $517.8 million in 2023, then surged by 71.9% to $890.1 million in 2024, then sank by 37.39% to $557.2 million in 2025, then advanced 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 152.82 Bn 146.17 Bn 6.27 Bn 7.30 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 8.38 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 3.67 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.12 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Globus Medical 10.79 Bn 10.16 Bn 525.79 Mn 629.85 Mn

Historic Data

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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
Mar 31, 2021 403.56 Mn
Dec 31, 2020 426.74 Mn
Sep 30, 2020 409.64 Mn
Jun 30, 2020 316.74 Mn
Mar 31, 2020 276.95 Mn
Dec 31, 2019 311.49 Mn
Sep 30, 2019 277.59 Mn
Jun 30, 2019 240.43 Mn
Mar 31, 2019 320.66 Mn
Dec 31, 2018 339.68 Mn
Sep 30, 2018 372.76 Mn
Jun 30, 2018 360.92 Mn
Mar 31, 2018 369.18 Mn
Dec 31, 2017 373.71 Mn
Sep 30, 2017 273.03 Mn
Jun 30, 2017 251.26 Mn
Mar 31, 2017 250.45 Mn
Dec 31, 2016 290.31 Mn
Sep 30, 2016 257.92 Mn
Jun 30, 2016 324.51 Mn
Mar 31, 2016 318.13 Mn
Dec 31, 2015 304.65 Mn
Sep 30, 2015 238.60 Mn
Jun 30, 2015 199.81 Mn
Mar 31, 2015 213.28 Mn
Dec 31, 2014 228.70 Mn
Sep 30, 2014 298.75 Mn
Jun 30, 2014 276.27 Mn
Mar 31, 2014 280.81 Mn
Dec 31, 2013 238.92 Mn
Sep 30, 2013 213.15 Mn
Jun 30, 2013 161.16 Mn
Mar 31, 2013 162.33 Mn
Dec 31, 2012 212.40 Mn
Sep 30, 2012 195.16 Mn
Jun 30, 2012 165.58 Mn
Mar 31, 2012 159.10 Mn
Dec 31, 2011 142.67 Mn
Sep 30, 2011 127.33 Mn
Jun 30, 2011 107.75 Mn