Globus Medical GMED
NYSE GMED
$75.36 +0.13 (+0.17%)
At close: Nov 11, 2026 · 4:00 PM EST

Globus Medical (GMED) Cash & Equivalents (2011 - 2026)

Updated

Globus Medical (GMED) recorded Cash & Equivalents of $507.75 million in Q2 2026, up 121.3% from $229.45 million a year earlier but down 9.5% from the prior quarter.

Analysis

Globus Medical (GMED) Cash & Equivalents (2011 - 2026) Analysis & Trends

At the end of FY2025, Globus Medical reported Cash & Equivalents of $526.16 million, down 32.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $784.44 million in FY2024 (+67.9%), $467.29 million in FY2023 (+210.6%), $150.47 million in FY2022 (-22.1%) and $193.07 million in FY2021 (-19.4%).
  • Quarterly Cash & Equivalents has ranged from $134.22 million in Q3 2022 to $784.44 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 30.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 210.6% in Q4 2023, against a decline of 62.9% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $560.95 million (Q1 2026), $526.16 million (Q4 2025) and $371.77 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn 5.46 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn 4.05 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn 5.68 Bn
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn 2.98 Bn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn 1.69 Bn
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn 3.27 Bn
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn 609.00 Mn
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn 3.11 Bn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn 2.32 Bn
10 Globus Medical 9.97 Bn 7.67 Bn 530.80 Mn 441.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 441.27 Mn
Jun 30, 2026 507.75 Mn
Mar 31, 2026 560.95 Mn
Dec 31, 2025 526.16 Mn
Sep 30, 2025 371.77 Mn
Jun 30, 2025 229.45 Mn
Mar 31, 2025 461.27 Mn
Dec 31, 2024 784.44 Mn
Sep 30, 2024 622.77 Mn
Jun 30, 2024 410.42 Mn
Mar 31, 2024 354.06 Mn
Dec 31, 2023 467.29 Mn
Sep 30, 2023 279.62 Mn
Jun 30, 2023 306.45 Mn
Mar 31, 2023 217.69 Mn
Dec 31, 2022 150.47 Mn
Sep 30, 2022 134.22 Mn
Jun 30, 2022 150.77 Mn
Mar 31, 2022 229.79 Mn
Dec 31, 2021 193.07 Mn
API Access

Globus Medical Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GMED&period=max&api_key=YOUR_API_KEY