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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, 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

Range

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Quarterly Cash & Cash Equivalents:

$390.52M+$161.08M(+70.20%)
September 30, 2025

Summary

  • As of today, GMED quarterly cash & cash equivalents is $390.52 million, with the most recent change of +$161.08 million (+70.20%) on September 30, 2025.
  • Over the past year, GMED quarterly cash & cash equivalents has dropped by -$304.18 million (-43.79%).
  • GMED quarterly cash & cash equivalents is now -56.12% below its all-time high of $890.06 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
1Y1 Year+71.9%-43.8%
3Y3 Years+100.7%-3.6%
5Y5 Years+185.7%-4.7%

GMED Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+100.7%-56.1%+70.2%
5Y5-Yearat high+185.7%-56.1%+70.2%
All-TimeAll-Timeat high+696.8%-56.1%+173.7%

GMED Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$390.52M(+70.2%)
Jun 2025
-
$229.45M(-50.3%)
Mar 2025
-
$461.27M(-48.2%)
Dec 2024
$890.06M(+71.9%)
$890.06M(+28.1%)
Sep 2024
-
$694.71M(+40.9%)
Jun 2024
-
$492.93M(+13.5%)
Mar 2024
-
$434.47M(-16.1%)
Dec 2023
$517.79M(+16.1%)
$517.79M(+10.4%)
Sep 2023
-
$468.93M(-23.5%)
Jun 2023
-
$612.83M(+21.5%)
Mar 2023
-
$504.37M(+13.1%)
Dec 2022
$446.06M(+0.6%)
$446.06M(+10.1%)
Sep 2022
-
$405.29M(-0.7%)
Jun 2022
-
$408.01M(-13.8%)
Mar 2022
-
$473.29M(+6.7%)
Dec 2021
$443.45M(+3.9%)
$443.45M(-19.8%)
Sep 2021
-
$553.20M(+20.1%)
Jun 2021
-
$460.43M(+14.1%)
Mar 2021
-
$403.56M(-5.4%)
Dec 2020
$426.74M(+37.0%)
$426.74M(+4.2%)
Sep 2020
-
$409.64M(+29.3%)
Jun 2020
-
$316.74M(+14.4%)
Mar 2020
-
$276.95M(-11.1%)
Dec 2019
$311.49M(-8.3%)
$311.49M(+12.2%)
Sep 2019
-
$277.59M(+15.5%)
Jun 2019
-
$240.43M(-25.0%)
Mar 2019
-
$320.66M(-5.6%)
Dec 2018
$339.68M
$339.68M(-8.9%)
DateAnnualQuarterly
Sep 2018
-
$372.76M(+3.3%)
Jun 2018
-
$360.92M(-2.2%)
Mar 2018
-
$369.18M(-1.2%)
Dec 2017
$373.71M(+28.5%)
$373.71M(+10.7%)
Sep 2017
-
$337.66M(+8.0%)
Jun 2017
-
$312.67M(-4.3%)
Mar 2017
-
$326.57M(+12.3%)
Dec 2016
$290.79M(-5.3%)
$290.79M(+12.5%)
Sep 2016
-
$258.40M(-23.0%)
Jun 2016
-
$335.75M(+2.2%)
Mar 2016
-
$328.58M(+7.0%)
Dec 2015
$307.15M(+21.8%)
$307.15M(+16.3%)
Sep 2015
-
$263.99M(+17.6%)
Jun 2015
-
$224.49M(-5.1%)
Mar 2015
-
$236.65M(-6.1%)
Dec 2014
$252.07M(+5.5%)
$252.07M(-15.6%)
Sep 2014
-
$298.75M(+8.1%)
Jun 2014
-
$276.26M(-1.6%)
Mar 2014
-
$280.81M(+17.5%)
Dec 2013
$238.92M(+12.5%)
$238.92M(+12.1%)
Sep 2013
-
$213.15M(+32.3%)
Jun 2013
-
$161.16M(-0.7%)
Mar 2013
-
$162.33M(-23.6%)
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 $390.52M

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 $890.06M

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 -$304.18M (-43.79%)
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