Quick Answer
GLOBAL INDUSTRIAL Co reported Cash and Equivalents of $67.50 million for fiscal year 2025.
GLOBAL INDUSTRIAL Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $67.50M | +51.3% |
| 2024 | $44.60M | +29.7% |
| 2023 | $34.40M | +20.7% |
| 2022 | $28.50M | +85.1% |
| 2021 | $15.40M | -31.2% |
| 2020 | $22.40M | -77.0% |
| 2019 | $97.20M | -67.1% |
| 2018 | $295.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $67.20M | +72.8% | +22.0% |
| June 30, 2025 | $55.10M | +42.0% | +41.3% |
| March 31, 2025 | $39.00M | +30.4% | -12.6% |
| December 31, 2024 | $44.60M | +29.7% | +14.7% |
| September 30, 2024 | $38.90M | +13.4% | +0.3% |
| June 30, 2024 | $38.80M | -13.6% | +29.8% |
| March 31, 2024 | $29.90M | -38.0% | -13.1% |
| December 31, 2023 | $34.40M | +20.7% | +0.3% |
- GLOBAL INDUSTRIAL Co showed an increase of +51.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, GLOBAL INDUSTRIAL Co’s cash and equivalents has declined by 77.1% (from $295.40 million to $67.50 million).
- The most recent figure is from GLOBAL INDUSTRIAL Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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