Theglobe Com TGLO
OTC TGLO
$0.15 -0.01 (-6.25%)
At close: Oct 21, 2026 · 4:00 PM EDT

Theglobe Com (TGLO) Cash & Equivalents (2010 - 2026)

Updated

Theglobe Com's Cash & Equivalents was $15,115 in Q2 2026, down 21.8% from $19,332 a year earlier.

Analysis

Theglobe Com (TGLO) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Theglobe Com came in at $3,632, down 84.7% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $23,750 in FY2024 (+160.8%), $9,105 in FY2023 (+34.5%), $6,771 in FY2022 (+6.2%) and $6,374 in FY2021 (-16.4%).
  • Quarterly Cash & Equivalents has moved between $1,561 (Q3 2021) and $41,178 (Q2 2022) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last seven quarters, with growth averaging 47.3%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 335.7%); the worst was Q3 2021 (a decline of 94.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 3,930.48 Bn 3,688.01 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,642.35 Bn 1,344.87 Bn 49.47 Bn 15.46 Bn
3 Netflix 276.55 Bn 237.85 Bn 6.80 Bn 8.19 Bn
4 Alibaba Group Holding 232.24 Bn 46.01 Bn 15.11 Bn 21.06 Bn
5 Shopify 216.79 Bn 193.97 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 137.90 Bn 109.70 Bn 6.38 Bn 4.87 Bn
7 Booking Holdings 120.64 Bn 53.69 Bn - 17.21 Bn
8 Spotify Technology 120.24 Bn 77.16 Bn 1.89 Bn 6.84 Bn
9 PDD Holdings 110.38 Bn -133.40 Bn 9.45 Bn 19.00 Bn
10 Theglobe Com 66.22 Mn 66.15 Mn - 15,115.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15,115.00
Dec 31, 2025 3,632.00
Sep 30, 2025 31,677.00
Jun 30, 2025 19,332.00
Mar 31, 2025 20,530.00
Dec 31, 2024 23,750.00
Sep 30, 2024 12,367.00
Jun 30, 2024 10,513.00
Mar 31, 2024 28,677.00
Dec 31, 2023 9,105.00
Sep 30, 2023 7,484.00
Jun 30, 2023 8,758.00
Mar 31, 2023 19,584.00
Dec 31, 2022 6,771.00
Sep 30, 2022 4,635.00
Jun 30, 2022 41,178.00
Mar 31, 2022 4,495.00
Dec 31, 2021 6,374.00
Sep 30, 2021 1,561.00
Jun 30, 2021 35,795.00
API Access

Theglobe Com 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=TGLO&period=max&api_key=YOUR_API_KEY