Annual Cash & Cash Equivalents
$158.24M$168.41M-51.56%
Summary
- Current Value
- As of today, GLOB annual cash & cash equivalents is $158.24M, down -51.56% on
- Historical Performance
- GLOB annual cash & cash equivalents is down -65.72% over the past 3 years, and up +84.56% over the past 5 years
- All-Time High Comparison
- GLOB annual cash & cash equivalents is currently -65.72% below its historical high of $461.65M set on
- 3-Year Low Comparison
- GLOB annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GLOB annual cash & cash equivalents is higher than 57.43% of companies in Technology 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 | $158.24M | -51.6% | -65.7% | +84.6% | +3050.8% | |
| Quarterly Cash & Cash Equivalents | $166.95M | -21.8% | -54.8% | -56.7% | – | |
| Price | $70.08 | -68.2% | -56.3% | -65.6% | – | |
| Annual Current Assets | $838.55M | -9.3% | +2.3% | +203.3% | +4346.0% | |
| Annual Total Liabilities | $1.13B | +21.7% | +96.7% | +355.1% | +8684.5% | |
| Annual Working Capital | $295.65M | +14.1% | -31.8% | +127.0% | +3797.9% | |
| Annual Net Income | $169.00M | +6.6% | +75.4% | +212.9% | +3152.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $343.36M | N/A | -53.9% |
| 5Y | $461.65M | -65.7% | |
| All | $461.65M | -65.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $158.24M | at low | |
| 5Y | $158.24M | at low | |
| All | $5.02M | +3050.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GLOB?
As of today, GLOB annual cash & cash equivalents is $158.24M
What is 1-year change in GLOB annual cash & cash equivalents?
GLOB annual cash & cash equivalents is down -51.56% year-over-year
What is 3-year change in GLOB annual cash & cash equivalents?
GLOB annual cash & cash equivalents is down -65.72% over the past 3 years
How far is GLOB annual cash & cash equivalents from its all-time high?
GLOB annual cash & cash equivalents is currently -65.72% below its historical high of $461.65M set on December 31, 2021
How does GLOB annual cash & cash equivalents rank versus sector peers?
GLOB annual cash & cash equivalents is higher than 57.43% of companies in Technology sector
When is GLOB next annual earnings release?
The next annual earnings release for GLOB is on
Quarterly Cash & Cash Equivalents
$166.95M$7.29M-4.18%
Summary
- Current Value
- As of today, GLOB quarterly cash & cash equivalents is $166.95M, down -4.18% on
- Historical Performance
- GLOB quarterly cash & cash equivalents is down -21.79% year-over-year, and down -54.78% over the past 3 years
- All-Time High Comparison
- GLOB quarterly cash & cash equivalents is currently -65.41% below its historical high of $482.61M set on
- 3-Year Low Comparison
- GLOB quarterly cash & cash equivalents is +38.95% above its 3-year low of $120.16M reached on
- Sector Comparison
- GLOB quarterly cash & cash equivalents is higher than 54.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $166.95M | -4.2% | -21.8% | -54.8% | -56.7% | |
| Annual Cash & Cash Equivalents | $158.24M | – | -51.6% | -65.7% | +84.6% | |
| Price | $70.08 | +16.4% | -68.2% | -56.3% | -65.6% | |
| Quarterly Current Assets | $951.39M | +0.1% | +1.9% | +10.5% | +54.8% | |
| Quarterly Total Liabilities | $1.10B | -8.8% | +16.6% | +110.7% | +230.1% | |
| Quarterly Working Capital | $459.35M | +16.2% | +85.9% | -6.3% | +5.4% | |
| Quarterly Net Income | $34.19M | +1018.0% | -24.9% | -5.3% | +177.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.24M | -4.2% | |
| 3Y | $343.36M | N/A | -51.4% |
| 5Y | $482.61M | -65.4% | |
| All | $482.61M | -65.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.16M | +39.0% | |
| 3Y | $120.16M | +39.0% | |
| 5Y | $120.16M | +39.0% | |
| All | $8.60M | +1841.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GLOB?
As of today, GLOB quarterly cash & cash equivalents is $166.95M
What is GLOB quarterly cash & cash equivalents most recent change?
GLOB quarterly cash & cash equivalents was down -4.18% on September 30, 2025
What is 1-year change in GLOB quarterly cash & cash equivalents?
GLOB quarterly cash & cash equivalents is down -21.79% year-over-year
How far is GLOB quarterly cash & cash equivalents from its all-time high?
GLOB quarterly cash & cash equivalents is currently -65.41% below its historical high of $482.61M set on September 30, 2021
How does GLOB quarterly cash & cash equivalents rank versus sector peers?
GLOB quarterly cash & cash equivalents is higher than 54.82% of companies in Technology sector
When is GLOB next earnings release?
The next earnings release for GLOB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GLOB Official Website www.globant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1557860/000110465925111331/0001104659-25-111331-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1557860/000162828025009110/0001628280-25-009110-index.htm
- GLOB Profile on Yahoo Finance finance.yahoo.com/quote/GLOB
- GLOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/glob