Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026)

Global Ship Lease's (GSL) quarterly Cash & Equivalents came in at $404.9 million in Q1 2026, up 25.27% year-on-year from $323.3 million in Q1 2025, and up 47.85% quarter-over-quarter from $273.9 million in Q4 2025.

Global Ship Lease (GSL) Cash & Equivalents (2009 - 2026) Analysis & Trends

Global Ship Lease's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $404.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 25.27% year-over-year to $404.9 million in Q1 2026; TTM through Mar 2026 was $404.9 million, a 25.27% increase from a year earlier, with the FY2025 full-year figure at $361.7 million, down 4.47% from the prior year.
  • Cash & Equivalents improved to $404.9 million in Q1 2026 per GSL's latest filing, from $273.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $415.6 million in Q2 2025 and bottomed at $28.4 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $269.9 million (2023), against an average of $245.4 million.
  • Across the five-year window, Cash & Equivalents sank 57.84% in 2022 and jumped 148.89% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $28.4 million in 2022, then jumped by 100.27% to $56.8 million in 2023, then soared by 148.89% to $141.4 million in 2024, then soared by 93.72% to $273.9 million in 2025, then soared by 47.85% to $404.9 million in 2026.
  • Per Business Quant, the three latest GSL Cash & Equivalents figures stand at $404.9 million (Q1 2026), $273.9 million (Q4 2025), and $289.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ZIM Integrated Shipping Services 2,948,077.52 Bn 2,948,076.59 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,513.44 Bn 2,512.56 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,561.44 Bn 1,561.29 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,437.00 Bn 1,436.46 Bn 95.52 Mn 525.31 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 27.59 Mn
6 Kirby 8.08 Bn 8.00 Bn 291.34 Mn 78.78 Mn
7 Matson 6.24 Bn 6.13 Bn - 100.10 Mn
8 Intercont (Cayman) 3.94 Bn 3.93 Bn - 4.04 Mn
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn 103.61 Mn
10 Global Ship Lease 1.55 Bn 1.55 Bn - 404.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 404.94 Mn
Dec 31, 2025 273.88 Mn
Sep 30, 2025 289.37 Mn
Jun 30, 2025 415.60 Mn
Mar 31, 2025 323.25 Mn
Dec 31, 2024 141.38 Mn
Sep 30, 2024 280.71 Mn
Jun 30, 2024 280.71 Mn
Mar 31, 2024 280.71 Mn
Dec 31, 2023 56.80 Mn
Sep 30, 2023 269.93 Mn
Jun 30, 2023 269.93 Mn
Mar 31, 2023 269.93 Mn
Dec 31, 2022 28.36 Mn
Sep 30, 2022 195.64 Mn
Jun 30, 2022 195.64 Mn
Mar 31, 2022 195.64 Mn
Dec 31, 2021 67.28 Mn
Sep 30, 2021 92.26 Mn
Jun 30, 2021 142.96 Mn