Globavend Holdings (GVH) Cash & Current Investments (2022 - 2026)
Globavend Holdings (GVH) posted quarterly Cash & Current Investments of $7.4 million for Q1 2026, up 335.79% year-over-year from $1.7 million in Q1 2025, and down 4.84% quarter-over-quarter from $7.8 million in Q3 2025.
Globavend Holdings (GVH) Cash & Current Investments (2022 - 2026) Analysis & Trends
Globavend Holdings (GVH) has reported Cash & Current Investments for 5 consecutive years, with $7.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 335.79% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $7.4 million (up 335.79% YoY), while the FY2025 annual figure was $7.8 million, up 92.56% from the prior year.
- Cash & Current Investments fell to $7.4 million in Q1 2026 per GVH's latest filing, from $7.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.8 million in Q3 2025 and bottomed at $569273.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $3.7 million across 5 years, with a median of $3.6 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 458.02% — and 2025, when it sank 53.1%.
- Globavend Holdings' Cash & Current Investments stood at $569273.0 in 2022, then advanced by 27.17% to $723966.0 in 2023, then surged by 458.02% to $4.0 million in 2024, then surged by 92.56% to $7.8 million in 2025, then slipped by 4.84% to $7.4 million in 2026.
- Business Quant data shows GVH's Cash & Current Investments at $7.4 million in Q1 2026, $7.8 million in Q3 2025, and $1.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | Globavend Holdings | 2.06 Mn | -5.34 Mn | - | 7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.40 Mn |
| Sep 30, 2025 | 7.78 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Mar 31, 2024 | 3.62 Mn |
| Sep 30, 2023 | 723,966.00 |
| Sep 30, 2022 | 569,273.00 |