Annual Cash & Cash Equivalents
$224.21M$61.81M+38.06%
Summary
- Current Value
- As of today, GNL annual cash & cash equivalents is $224.21M, up +38.06% on
- Historical Performance
- GNL annual cash & cash equivalents is up +140.28% over the past 3 years, and down -18.26% over the past 5 years
- All-Time High Comparison
- GNL annual cash & cash equivalents is currently -18.26% below its historical high of $274.29M set on
- 3-Year Low Comparison
- GNL annual cash & cash equivalents is +114.67% above its 3-year low of $104.45M reached on an earlier date
- Sector Comparison
- GNL annual cash & cash equivalents is higher than 73.82% of companies in Real Estate 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 | $224.21M | +38.1% | +140.3% | -18.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $202.61M | +12.1% | +50.5% | -32.6% | +100.0% | |
| Price | $8.89 | +20.3% | -32.2% | -46.7% | – | |
| Annual Current Assets | $341.12M | +36.5% | +103.6% | +4.5% | +10000.0% | |
| Annual Total Liabilities | $4.77B | -12.7% | +86.5% | +139.4% | +10000.0% | |
| Annual Working Capital | -$211.06M | +20.5% | -409.3% | -175.6% | -9902.6% | |
| Annual Net Income | -$132.23M | +38.3% | -2331.4% | -327.4% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.21M | at high | |
| 5Y | $224.21M | at high | |
| All | $274.29M | -18.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $104.45M | N/A | +114.7% |
| 5Y | $93.31M | +140.3% | |
| All | $262.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GNL?
As of today, GNL annual cash & cash equivalents is $224.21M
What is 1-year change in GNL annual cash & cash equivalents?
GNL annual cash & cash equivalents is up +38.06% year-over-year
What is 3-year change in GNL annual cash & cash equivalents?
GNL annual cash & cash equivalents is up +140.28% over the past 3 years
How far is GNL annual cash & cash equivalents from its all-time high?
GNL annual cash & cash equivalents is currently -18.26% below its historical high of $274.29M set on December 31, 2019
How does GNL annual cash & cash equivalents rank versus sector peers?
GNL annual cash & cash equivalents is higher than 73.82% of companies in Real Estate sector
When is GNL next annual earnings release?
The next annual earnings release for GNL is on
Quarterly Cash & Cash Equivalents
$202.61M$20.46M+11.23%
Summary
- Current Value
- As of today, GNL quarterly cash & cash equivalents is $202.61M, up +11.23% on
- Historical Performance
- GNL quarterly cash & cash equivalents is up +12.08% year-over-year, and up +50.47% over the past 3 years
- All-Time High Comparison
- GNL quarterly cash & cash equivalents is currently -78.41% below its historical high of $938.56M set on
- 3-Year Low Comparison
- GNL quarterly cash & cash equivalents is +93.99% above its 3-year low of $104.45M reached on an earlier date
- Sector Comparison
- GNL quarterly cash & cash equivalents is higher than 66.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $202.61M | +11.2% | +12.1% | +50.5% | -32.6% | |
| Annual Cash & Cash Equivalents | $224.21M | – | +38.1% | +140.3% | -18.3% | |
| Price | $8.89 | +11.7% | +20.3% | -32.2% | -46.7% | |
| Quarterly Current Assets | $375.27M | -5.8% | +246.5% | +55.1% | +4.5% | |
| Quarterly Total Liabilities | $3.06B | -2.8% | -39.5% | +23.5% | +36.6% | |
| Quarterly Working Capital | $318.60M | -6.3% | +5658.2% | +55.5% | -1.3% | |
| Quarterly Net Income | -$62.31M | -8139.7% | -17.3% | -328.9% | -365.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.21M | N/A | -9.6% |
| 3Y | $224.21M | -9.6% | |
| 5Y | $264.22M | -23.3% | |
| All | $938.56M | -78.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.15M | +11.2% | |
| 3Y | $104.45M | N/A | +94.0% |
| 5Y | $93.31M | +117.1% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GNL?
As of today, GNL quarterly cash & cash equivalents is $202.61M
What is GNL quarterly cash & cash equivalents most recent change?
GNL quarterly cash & cash equivalents was up +11.23% on September 30, 2025
What is 1-year change in GNL quarterly cash & cash equivalents?
GNL quarterly cash & cash equivalents is up +12.08% year-over-year
How far is GNL quarterly cash & cash equivalents from its all-time high?
GNL quarterly cash & cash equivalents is currently -78.41% below its historical high of $938.56M set on June 30, 2014
How does GNL quarterly cash & cash equivalents rank versus sector peers?
GNL quarterly cash & cash equivalents is higher than 66.55% of companies in Real Estate sector
When is GNL next earnings release?
The next earnings release for GNL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GNL Official Website www.globalnetlease.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526113/000162828025050197/0001628280-25-050197-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526113/000152611325000007/0001526113-25-000007-index.htm
- GNL Profile on Yahoo Finance finance.yahoo.com/quote/GNL
- GNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnl