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Globus Medical, Inc. (GMED) Cash and cash equivalents

annual cash & cash equivalents:

$890.06M+$372.27M(+71.90%)
December 31, 2024

Summary

  • As of today (August 16, 2025), GMED annual cash & cash equivalents is $890.06 million, with the most recent change of +$372.27 million (+71.90%) on December 31, 2024.
  • During the last 3 years, GMED annual cash & cash equivalents has risen by +$446.61 million (+100.71%).
  • GMED annual cash & cash equivalents is now at all-time high.

Performance

GMED Cash and cash equivalents Chart

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Highlights

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OtherGMEDbalance sheet metrics

quarterly cash & cash equivalents:

$229.45M-$231.82M(-50.26%)
June 30, 2025

Summary

  • As of today (August 16, 2025), GMED quarterly cash & cash equivalents is $229.45 million, with the most recent change of -$231.82 million (-50.26%) on June 30, 2025.
  • Over the past year, GMED quarterly cash & cash equivalents has dropped by -$180.98 million (-44.10%).
  • GMED quarterly cash & cash equivalents is now -70.75% below its all-time high of $784.44 million, reached on December 31, 2024.

Performance

GMED quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GMED Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+71.9%-44.1%
3 y3 years+100.7%+52.2%
5 y5 years+185.7%+38.6%

GMED Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+100.7%-70.8%+70.9%
5 y5-yearat high+185.7%-70.8%+70.9%
alltimeall timeat high+696.8%-70.8%+452.1%

GMED Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$229.45M(-50.3%)
Mar 2025
-
$461.27M(-41.2%)
Dec 2024
$890.06M(+71.9%)
$784.44M(+26.0%)
Sep 2024
-
$622.77M(+51.7%)
Jun 2024
-
$410.42M(+15.9%)
Mar 2024
-
$354.06M(-24.2%)
Dec 2023
$517.79M(+16.1%)
$467.29M(+67.1%)
Sep 2023
-
$279.62M(-8.8%)
Jun 2023
-
$306.45M(+40.8%)
Mar 2023
-
$217.69M(+44.7%)
Dec 2022
$446.06M(+0.6%)
$150.47M(+12.1%)
Sep 2022
-
$134.22M(-11.0%)
Jun 2022
-
$150.77M(-34.4%)
Mar 2022
-
$229.79M(+19.0%)
Dec 2021
$443.45M(+3.9%)
$193.07M(-46.6%)
Sep 2021
-
$361.88M(+34.6%)
Jun 2021
-
$268.78M(+45.4%)
Mar 2021
-
$184.85M(-22.8%)
Dec 2020
$426.74M(+37.0%)
$239.40M(-4.5%)
Sep 2020
-
$250.61M(+51.4%)
Jun 2020
-
$165.55M(-0.7%)
Mar 2020
-
$166.74M(-14.8%)
Dec 2019
$311.49M(-8.3%)
$195.72M(+17.8%)
Sep 2019
-
$166.09M(+41.0%)
Jun 2019
-
$117.79M(-9.4%)
Mar 2019
-
$129.98M(-6.9%)
Dec 2018
$339.68M
$139.65M(-3.9%)
Sep 2018
-
$145.29M(+21.1%)
DateAnnualQuarterly
Jun 2018
-
$119.94M(+0.1%)
Mar 2018
-
$119.84M(+0.9%)
Dec 2017
$373.71M(+28.5%)
$118.82M(-23.3%)
Sep 2017
-
$154.85M(+3.5%)
Jun 2017
-
$149.67M(-18.0%)
Mar 2017
-
$182.44M(+172.5%)
Dec 2016
$290.79M(-5.3%)
$66.95M(-25.8%)
Sep 2016
-
$90.19M(-5.4%)
Jun 2016
-
$95.34M(+17.3%)
Mar 2016
-
$81.28M(+35.1%)
Dec 2015
$307.15M(+21.8%)
$60.15M(+19.1%)
Sep 2015
-
$50.50M(+21.5%)
Jun 2015
-
$41.56M(-44.6%)
Mar 2015
-
$75.01M(-8.8%)
Dec 2014
$252.07M(+5.5%)
$82.27M(-51.5%)
Sep 2014
-
$169.45M(+24.1%)
Jun 2014
-
$136.50M(+30.5%)
Mar 2014
-
$104.60M(+16.3%)
Dec 2013
$238.92M(+12.5%)
$89.96M(-11.7%)
Sep 2013
-
$101.91M(+10.4%)
Jun 2013
-
$92.31M(-29.8%)
Mar 2013
-
$131.54M(-38.1%)
Dec 2012
$212.40M(+48.9%)
$212.40M(+8.8%)
Sep 2012
-
$195.16M(+17.9%)
Jun 2012
-
$165.58M(+4.1%)
Mar 2012
-
$159.10M(+11.5%)
Dec 2011
$142.67M(+27.7%)
$142.67M
Dec 2010
$111.70M
-

FAQ

  • What is Globus Medical, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Globus Medical, Inc.?
  • What is Globus Medical, Inc. annual cash & cash equivalents year-on-year change?
  • What is Globus Medical, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Globus Medical, Inc.?
  • What is Globus Medical, Inc. quarterly cash & cash equivalents year-on-year change?

What is Globus Medical, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of GMED is $890.06M

What is the all time high annual cash & cash equivalents for Globus Medical, Inc.?

Globus Medical, Inc. all-time high annual cash & cash equivalents is $890.06M

What is Globus Medical, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, GMED annual cash & cash equivalents has changed by +$372.27M (+71.90%)

What is Globus Medical, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GMED is $229.45M

What is the all time high quarterly cash & cash equivalents for Globus Medical, Inc.?

Globus Medical, Inc. all-time high quarterly cash & cash equivalents is $784.44M

What is Globus Medical, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, GMED quarterly cash & cash equivalents has changed by -$180.98M (-44.10%)
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