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Ratios

Global Net Lease (GNL-PA) Cash & Current Investments (2016 - 2025)

Global Net Lease has reported Cash & Current Investments over the past 14 years, most recently at $180.1 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $180.1 million for Q4 2025, up 12.78% from a year ago — trailing twelve months through Dec 2025 was $180.1 million (up 12.78% YoY), and the annual figure for FY2025 was $180.1 million, up 12.78%.
  • Cash & Current Investments for Q4 2025 was $180.1 million at Global Net Lease, up from $165.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GNL-PA hit a ceiling of $262.9 million in Q1 2021 and a floor of $89.7 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $129.9 million (2022), compared with a mean of $151.1 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 53.02% in 2022 and later surged 93.95% in 2025.
  • Global Net Lease's Cash & Current Investments stood at $89.7 million in 2021, then increased by 15.24% to $103.3 million in 2022, then grew by 17.64% to $121.6 million in 2023, then soared by 31.37% to $159.7 million in 2024, then rose by 12.78% to $180.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $180.1 million (Q4 2025), $165.1 million (Q3 2025), and $235.0 million (Q2 2025) per Business Quant data.