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

Global Ship Lease (GSL) recorded quarterly Cash & Equivalents of $404.9 million in Q1 2026, up 47.85% quarter-over-quarter from $273.9 million in Q4 2025, and up 25.27% on a YoY basis from $323.3 million in Q1 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.

  • In Q1 2026, Cash & Equivalents rose 25.27% year-over-year to $404.9 million; the TTM figure through Mar 2026 stood at $404.9 million (up 25.27% YoY), while the FY2025 annual figure was $273.9 million, up 10.6% from the prior year.
  • Cash & Equivalents was $404.9 million for Q1 2026 at Global Ship Lease, up from $273.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $496.1 million in Q2 2025 to a low of $55.6 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $246.7 million across 5 years, with a median of $253.3 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 53.37% in 2023, then jumped 392.73% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $120.1 million in 2022, then sank by 52.72% to $56.8 million in 2023, then dropped by 2.15% to $55.6 million in 2024, then surged by 392.73% to $273.9 million in 2025, then soared by 47.85% to $404.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $404.9 million (Q1 2026), $273.9 million (Q4 2025), and $361.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn 525.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 404.94 Mn
Dec 31, 2025 273.88 Mn
Sep 30, 2025 361.69 Mn
Jun 30, 2025 496.08 Mn
Mar 31, 2025 323.25 Mn
Dec 31, 2024 55.58 Mn
Sep 30, 2024 378.62 Mn
Jun 30, 2024 297.28 Mn
Mar 31, 2024 168.96 Mn
Dec 31, 2023 56.80 Mn
Sep 30, 2023 253.34 Mn
Jun 30, 2023 84.49 Mn
Mar 31, 2023 278.36 Mn
Dec 31, 2022 120.13 Mn
Sep 30, 2022 245.51 Mn
Jun 30, 2022 181.20 Mn
Mar 31, 2022 214.47 Mn
Dec 31, 2021 24.89 Mn
Sep 30, 2021 81.92 Mn
Jun 30, 2021 142.96 Mn