Annual Cash & Cash Equivalents
$74.20 M
+$21.37 M+40.45%
December 31, 2023
Summary
- As of February 8, 2025, GLBS annual cash & cash equivalents is $74.20 million, with the most recent change of +$21.37 million (+40.45%) on December 31, 2023.
- During the last 3 years, GLBS annual cash & cash equivalents has risen by +$55.16 million (+289.78%).
- GLBS annual cash & cash equivalents is now at all-time high.
Performance
GLBS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$59.70 M
-$11.06 M-15.63%
September 30, 2024
Summary
- As of February 8, 2025, GLBS quarterly cash and cash equivalents is $59.70 million, with the most recent change of -$11.06 million (-15.63%) on September 30, 2024.
- Over the past year, GLBS quarterly cash and cash equivalents has dropped by -$14.50 million (-19.54%).
- GLBS quarterly cash and cash equivalents is now -23.77% below its all-time high of $78.32 million, reached on September 30, 2023.
Performance
GLBS Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GLBS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.5% | -19.5% |
| 3 y3 years | +289.8% | +36.8% |
| 5 y5 years | +10000.0% | +213.6% |
GLBS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +64.1% | -23.8% | +36.8% |
| 5 y | 5-year | at high | +3036.2% | -23.8% | +2423.4% |
| alltime | all time | at high | >+9999.0% | -23.8% | >+9999.0% |
Globus Maritime Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $59.70 M(-15.6%) |
| Jun 2024 | - | $70.77 M(+16.7%) |
| Mar 2024 | - | $60.62 M(-18.3%) |
| Dec 2023 | $74.20 M(+40.4%) | $74.20 M(-5.3%) |
| Sep 2023 | - | $78.32 M(+47.1%) |
| Jun 2023 | - | $53.23 M(+5.3%) |
| Mar 2023 | - | $50.55 M(-4.3%) |
| Dec 2022 | $52.83 M(+16.9%) | $52.83 M(-15.7%) |
| Sep 2022 | - | $62.70 M(+43.7%) |
| Jun 2022 | - | $43.64 M(-18.1%) |
| Mar 2022 | - | $53.28 M(+17.8%) |
| Dec 2021 | $45.21 M(+137.5%) | $45.21 M(-28.7%) |
| Sep 2021 | - | $63.43 M(-15.2%) |
| Jun 2021 | - | $74.77 M(+45.5%) |
| Mar 2021 | - | $51.39 M(+169.9%) |
| Dec 2020 | $19.04 M(+704.6%) | $19.04 M(-32.8%) |
| Sep 2020 | - | $28.34 M(+55.5%) |
| Jun 2020 | - | $18.23 M(+670.0%) |
| Mar 2020 | - | $2.37 M(+0.0%) |
| Dec 2019 | $2.37 M(+5043.5%) | $2.37 M(-1.3%) |
| Sep 2019 | - | $2.40 M(-11.6%) |
| Jun 2019 | - | $2.71 M(-8.4%) |
| Mar 2019 | - | $2.96 M(+6328.3%) |
| Dec 2018 | $46.00 K(-98.3%) | $46.00 K(-94.0%) |
| Sep 2018 | - | $765.00 K(-51.8%) |
| Jun 2018 | - | $1.59 M(-23.2%) |
| Mar 2018 | - | $2.07 M(-25.0%) |
| Dec 2017 | $2.76 M | $2.76 M(+1152.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $220.00 K(-73.4%) |
| Jun 2017 | - | $826.00 K(-35.3%) |
| Mar 2017 | - | $1.28 M(+683.4%) |
| Dec 2016 | $163.00 K(-91.9%) | $163.00 K(-44.4%) |
| Sep 2016 | - | $293.00 K(+51.0%) |
| Jun 2016 | - | $194.00 K(-90.3%) |
| Dec 2015 | $2.00 M(-60.6%) | $2.00 M(-30.2%) |
| Sep 2015 | - | $2.87 M(-6.3%) |
| Jun 2015 | - | $3.06 M(-19.1%) |
| Mar 2015 | - | $3.79 M(-25.4%) |
| Dec 2014 | $5.08 M(-13.7%) | $5.08 M(-14.6%) |
| Sep 2014 | - | $5.96 M(+4.7%) |
| Jun 2014 | - | $5.69 M(-19.9%) |
| Mar 2014 | - | $7.10 M(+20.6%) |
| Dec 2013 | $5.89 M(-49.5%) | $5.89 M(-13.0%) |
| Sep 2013 | - | $6.77 M(+10.2%) |
| Jun 2013 | - | $6.14 M(-52.1%) |
| Mar 2013 | - | $12.81 M(+10.0%) |
| Dec 2012 | $11.65 M(+25.3%) | $11.65 M(+34.0%) |
| Sep 2012 | - | $8.70 M(+1.1%) |
| Jun 2012 | - | $8.61 M(-8.0%) |
| Mar 2012 | - | $9.35 M(+0.5%) |
| Dec 2011 | $9.30 M(-62.2%) | $9.30 M(+16.0%) |
| Sep 2011 | - | $8.02 M(-67.4%) |
| Dec 2010 | $24.62 M(-58.4%) | $24.62 M(+8.2%) |
| Jun 2010 | - | $22.75 M(-61.6%) |
| Dec 2009 | $59.16 M(-9.5%) | $59.16 M |
| Dec 2008 | $65.34 M | - |
FAQ
- What is Globus Maritime Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Globus Maritime Limited?
- What is Globus Maritime Limited annual cash & cash equivalents year-on-year change?
- What is Globus Maritime Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Globus Maritime Limited?
- What is Globus Maritime Limited quarterly cash and cash equivalents year-on-year change?
What is Globus Maritime Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of GLBS is $74.20 M
What is the all time high annual cash & cash equivalents for Globus Maritime Limited?
Globus Maritime Limited all-time high annual cash & cash equivalents is $74.20 M
What is Globus Maritime Limited annual cash & cash equivalents year-on-year change?
Over the past year, GLBS annual cash & cash equivalents has changed by +$21.37 M (+40.45%)
What is Globus Maritime Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GLBS is $59.70 M
What is the all time high quarterly cash and cash equivalents for Globus Maritime Limited?
Globus Maritime Limited all-time high quarterly cash and cash equivalents is $78.32 M
What is Globus Maritime Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, GLBS quarterly cash and cash equivalents has changed by -$14.50 M (-19.54%)