Annual Cash & Cash Equivalents
$474.44M$157.02M+49.47%
Summary
- Current Value
- As of today, GLBE annual cash & cash equivalents is $474.44M, up +49.47% on
- Historical Performance
- GLBE annual cash & cash equivalents is down -6.80% over the past 3 years, and up +9173.65% over the past 5 years
- All-Time High Comparison
- GLBE annual cash & cash equivalents is currently -6.80% below its historical high of $509.07M set on
- 3-Year Low Comparison
- GLBE annual cash & cash equivalents is +107.91% above its 3-year low of $228.20M reached on an earlier date
- Sector Comparison
- GLBE annual cash & cash equivalents is higher than 76.23% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $474.44M | +49.5% | -6.8% | +9173.6% | – | |
| Quarterly Cash & Cash Equivalents | $552.42M | +54.1% | +188.9% | – | – | |
| Price | $40.50 | -23.3% | +80.0% | – | – | |
| Annual Current Assets | $723.21M | +39.2% | +16.2% | +1739.3% | – | |
| Annual Total Liabilities | $370.05M | +23.2% | +146.1% | +762.6% | – | |
| Annual Working Capital | $374.77M | +52.4% | -23.6% | +10000.0% | – | |
| Annual Net Income | -$75.55M | +43.5% | -0.8% | -901.4% | -551.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $474.44M | at high | |
| 5Y | $509.07M | -6.8% | |
| All | $509.07M | -6.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $228.20M | N/A | +107.9% |
| 5Y | $91.97M | N/A | +415.9% |
| All | $5.12M | +9173.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $474.44M | +49.5% | |
| $317.42M | +39.1% | |
| $228.20M | -55.2% |
| Year | Value | Change |
|---|---|---|
| $509.07M | +453.5% | |
| $91.97M | +1,697.6% | |
| $5.12M | - |
FAQ
What is the current annual cash & cash equivalents of GLBE?
As of today, GLBE annual cash & cash equivalents is $474.44M
What is 1-year change in GLBE annual cash & cash equivalents?
GLBE annual cash & cash equivalents is up +49.47% year-over-year
What is 3-year change in GLBE annual cash & cash equivalents?
GLBE annual cash & cash equivalents is down -6.80% over the past 3 years
How far is GLBE annual cash & cash equivalents from its all-time high?
GLBE annual cash & cash equivalents is currently -6.80% below its historical high of $509.07M set on December 31, 2021
How does GLBE annual cash & cash equivalents rank versus sector peers?
GLBE annual cash & cash equivalents is higher than 76.23% of companies in Consumer Cyclical sector
When is GLBE next annual earnings release?
The next annual earnings release for GLBE is on
Quarterly Cash & Cash Equivalents
$552.42M$36.94M+7.17%
Summary
- Current Value
- As of today, GLBE quarterly cash & cash equivalents is $552.42M, up +7.17% on
- Historical Performance
- GLBE quarterly cash & cash equivalents is up +54.10% year-over-year, and up +188.88% over the past 3 years
- All-Time High Comparison
- GLBE quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GLBE quarterly cash & cash equivalents is +160.87% above its 3-year low of $211.76M reached on
- Sector Comparison
- GLBE quarterly cash & cash equivalents is higher than 78.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $552.42M | +7.2% | +54.1% | +188.9% | – | |
| Annual Cash & Cash Equivalents | $474.44M | – | +49.5% | -6.8% | +9173.6% | |
| Price | $40.50 | +16.4% | -23.3% | +80.0% | – | |
| Quarterly Current Assets | $791.13M | +7.6% | +33.0% | +147.7% | – | |
| Quarterly Total Liabilities | $345.52M | +12.7% | +16.1% | +81.9% | – | |
| Quarterly Working Capital | $466.46M | +3.8% | +44.9% | +215.1% | – | |
| Quarterly Net Income | $13.18M | +25.7% | +158.4% | +120.4% | +956.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $552.42M | at high | |
| 3Y | $552.42M | at high | |
| 5Y | $552.42M | at high | |
| All | $552.42M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $444.83M | +24.2% | |
| 3Y | $211.76M | +160.9% | |
| 5Y | $68.64M | N/A | +704.9% |
| All | $68.64M | +704.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GLBE?
As of today, GLBE quarterly cash & cash equivalents is $552.42M
What is GLBE quarterly cash & cash equivalents most recent change?
GLBE quarterly cash & cash equivalents was up +7.17% on September 30, 2025
What is 1-year change in GLBE quarterly cash & cash equivalents?
GLBE quarterly cash & cash equivalents is up +54.10% year-over-year
How far is GLBE quarterly cash & cash equivalents from its all-time high?
GLBE quarterly cash & cash equivalents is currently at its all-time high
How does GLBE quarterly cash & cash equivalents rank versus sector peers?
GLBE quarterly cash & cash equivalents is higher than 78.35% of companies in Consumer Cyclical sector
When is GLBE next earnings release?
The next earnings release for GLBE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GLBE Official Website www.global-e.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1835963/000117891325003895/0001178913-25-003895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1835963/000117891325001086/0001178913-25-001086-index.htm
- GLBE Profile on Yahoo Finance finance.yahoo.com/quote/GLBE
- GLBE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glbe