Annual Cash & Cash Equivalents
$890.06M$372.27M+71.90%
Summary
- Current Value
- As of today, GMED annual cash & cash equivalents is $890.06M, up +71.90% on
- Historical Performance
- GMED annual cash & cash equivalents is up +100.71% over the past 3 years, and up +185.74% over the past 5 years
- All-Time High Comparison
- GMED annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GMED annual cash & cash equivalents is +99.54% above its 3-year low of $446.06M reached on an earlier date
- Sector Comparison
- GMED annual cash & cash equivalents is higher than 92.71% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $890.06M | +71.9% | +100.7% | +185.7% | – | |
| Quarterly Cash & Cash Equivalents | $390.52M | -43.8% | -3.6% | -4.7% | – | |
| Price | $93.58 | +8.1% | +29.4% | +39.1% | – | |
| Annual Current Assets | $2.18B | +13.7% | +151.8% | +216.7% | – | |
| Annual Total Liabilities | $1.07B | -1.3% | +397.7% | +728.9% | – | |
| Annual Working Capital | $1.32B | -13.2% | +82.4% | +129.4% | – | |
| Annual Net Income | $102.98M | -16.2% | -31.0% | -33.6% | +97.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $890.06M | at high | |
| 5Y | $890.06M | at high | |
| All | $890.06M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $446.06M | N/A | +99.5% |
| 5Y | $426.74M | N/A | +108.6% |
| All | $111.70M | +696.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GMED?
As of today, GMED annual cash & cash equivalents is $890.06M
What is 1-year change in GMED annual cash & cash equivalents?
GMED annual cash & cash equivalents is up +71.90% year-over-year
What is 3-year change in GMED annual cash & cash equivalents?
GMED annual cash & cash equivalents is up +100.71% over the past 3 years
How far is GMED annual cash & cash equivalents from its all-time high?
GMED annual cash & cash equivalents is currently at its all-time high
How does GMED annual cash & cash equivalents rank versus sector peers?
GMED annual cash & cash equivalents is higher than 92.71% of companies in Healthcare sector
When is GMED next annual earnings release?
The next annual earnings release for GMED is on
Quarterly Cash & Cash Equivalents
$390.52M$161.08M+70.20%
Summary
- Current Value
- As of today, GMED quarterly cash & cash equivalents is $390.52M, up +70.20% on
- Historical Performance
- GMED quarterly cash & cash equivalents is down -43.79% year-over-year, and down -3.64% over the past 3 years
- All-Time High Comparison
- GMED quarterly cash & cash equivalents is currently -56.12% below its historical high of $890.06M set on
- 3-Year Low Comparison
- GMED quarterly cash & cash equivalents is +70.20% above its 3-year low of $229.45M reached on
- Sector Comparison
- GMED quarterly cash & cash equivalents is higher than 82.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $390.52M | +70.2% | -43.8% | -3.6% | -4.7% | |
| Annual Cash & Cash Equivalents | $890.06M | – | +71.9% | +100.7% | +185.7% | |
| Price | $93.58 | +57.0% | +8.1% | +29.4% | +39.1% | |
| Quarterly Current Assets | $1.92B | +11.2% | -6.4% | +109.2% | +137.0% | |
| Quarterly Total Liabilities | $696.82M | +4.7% | -31.5% | +228.1% | +459.5% | |
| Quarterly Working Capital | $1.46B | +11.7% | +17.8% | +88.2% | +104.8% | |
| Quarterly Net Income | $118.97M | -41.4% | +129.5% | +150.8% | +169.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $890.06M | N/A | -56.1% |
| 3Y | $890.06M | -56.1% | |
| 5Y | $890.06M | -56.1% | |
| All | $890.06M | -56.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $229.45M | +70.2% | |
| 3Y | $229.45M | +70.2% | |
| 5Y | $229.45M | +70.2% | |
| All | $142.67M | +173.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GMED?
As of today, GMED quarterly cash & cash equivalents is $390.52M
What is GMED quarterly cash & cash equivalents most recent change?
GMED quarterly cash & cash equivalents was up +70.20% on September 30, 2025
What is 1-year change in GMED quarterly cash & cash equivalents?
GMED quarterly cash & cash equivalents is down -43.79% year-over-year
How far is GMED quarterly cash & cash equivalents from its all-time high?
GMED quarterly cash & cash equivalents is currently -56.12% below its historical high of $890.06M set on December 31, 2024
How does GMED quarterly cash & cash equivalents rank versus sector peers?
GMED quarterly cash & cash equivalents is higher than 82.08% of companies in Healthcare sector
When is GMED next earnings release?
The next earnings release for GMED is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GMED Official Website www.globusmedical.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1237831/000123783125000031/0001237831-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1237831/000156276225000026/0001562762-25-000026-index.htm
- GMED Profile on Yahoo Finance finance.yahoo.com/quote/GMED
- GMED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmed