Quick Answer
GlobalTech Corp reported Cash and Equivalents of $528.7 thousand for fiscal year 2025.
GlobalTech Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $528.7K | -35.7% |
| 2024 | $822.3K | -9.5% |
| 2023 | $908.1K | +20.1% |
| 2022 | $756.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.07M | +39.7% | +50.8% |
| June 30, 2025 | $709.1K | +61.3% | +143.8% |
| March 31, 2025 | $290.9K | -36.4% | -64.6% |
| December 31, 2024 | $822.3K | -9.5% | +7.4% |
| September 30, 2024 | $765.3K | -4.8% | +74.1% |
| June 30, 2024 | $439.5K | -41.4% | -3.8% |
| March 31, 2024 | $457.1K | -13.2% | -49.7% |
| December 31, 2023 | $908.1K | +20.1% | +13.0% |
- GlobalTech Corp showed a decrease of -35.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, GlobalTech Corp’s cash and equivalents has declined by 30.1% (from $756.2 thousand to $528.7 thousand).
- The most recent figure is from GlobalTech Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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