Global AI annual cash and equivalents
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2025
Global AI Cash & Equivalents Growth & History (GLAI)
Global AI's cash and equivalents was $77,200 for fiscal 2025.
View full Global AI company overviewGlobal AI annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $77,200 | $67,271 | +677.52% |
| 2024 | 2024-12-31 | $9,929 | −$174,035 | −94.60% |
| 2023 · Dec 31 | 2023-12-31 | $183,964 | — | — |
| 2023 · Sep 30 | 2023-09-30 | $2 | −$5,810 | −99.97% |
| 2022 | 2022-09-30 | $5,812 | $4,656 | +402.77% |
| 2021 | 2021-09-30 | $1,156 | −$8,228 | −87.68% |
| 2020 | 2020-09-30 | $9,384 | $1,009 | +12.05% |
| 2019 | 2019-09-30 | $8,375 | $3,563 | +74.04% |
| 2018 | 2018-09-30 | $4,812 | $252 | +5.53% |
| 2017 | 2017-09-30 | $4,560 | $4,138 | +980.57% |
| 2016 | 2016-09-30 | $422 | −$435 | −50.76% |
| 2015 | 2015-09-30 | $857 | −$475 | −35.66% |
| 2014 | 2014-09-30 | $1,332 | −$501 | −27.33% |
| 2013 | 2013-09-30 | $1,833 | −$2,292 | −55.56% |
| 2012 | 2012-09-30 | $4,125 | $2,503 | +154.32% |
| 2011 | 2011-09-30 | $1,622 | −$18,194 | −91.81% |
| 2010 | 2010-09-30 | $19,816 | — | — |
Global AI quarterly cash and equivalents
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Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $40,559 | −$2,873 | −6.61% |
| Q1 2026 | 2026-03-31 | $26,255 | −$56,735 | −68.36% |
| Q4 2025 | 2025-12-31 | $77,200 | $67,271 | +677.52% |
| Q3 2025 | 2025-09-30 | $112,004 | $98,335 | +719.40% |
| Q2 2025 | 2025-06-30 | $43,432 | $21,015 | +93.75% |
| Q1 2025 | 2025-03-31 | $82,990 | $71,289 | +609.26% |
| Q4 2024 | 2024-12-31 | $9,929 | −$174,035 | −94.60% |
| Q3 2024 | 2024-09-30 | $13,669 | $13,667 | +683350.00% |
| Q2 2024 | 2024-06-30 | $22,417 | $21,493 | +2326.08% |
| Q1 2024 | 2024-03-31 | $11,701 | $9,048 | +341.05% |
| Q4 2023 · Dec 31 | 2023-12-31 | $183,964 | $174,890 | +1927.37% |
| Q4 2023 · Sep 30 | 2023-09-30 | $2 | −$5,810 | −99.97% |
| Q3 2023 | 2023-06-30 | $924 | −$6,626 | −87.76% |
| Q2 2023 | 2023-03-31 | $2,653 | −$8,416 | −76.03% |
| Q1 2023 | 2022-12-31 | $9,074 | −$2,211 | −19.59% |
| Q4 2022 | 2022-09-30 | $5,812 | $4,656 | +402.77% |
| Q3 2022 | 2022-06-30 | $7,550 | $7,542 | +94275.00% |
| Q2 2022 | 2022-03-31 | $11,069 | $6,048 | +120.45% |
| Q1 2022 | 2021-12-31 | $11,285 | $655 | +6.16% |
| Q4 2021 | 2021-09-30 | $1,156 | −$8,228 | −87.68% |
| Q3 2021 | 2021-06-30 | $8 | −$4,569 | −99.83% |
| Q2 2021 | 2021-03-31 | $5,021 | $1,604 | +46.94% |
| Q1 2021 | 2020-12-31 | $10,630 | $9,566 | +899.06% |
| Q4 2020 | 2020-09-30 | $9,384 | $1,009 | +12.05% |
| Q3 2020 | 2020-06-30 | $4,577 | −$7,222 | −61.21% |
| Q2 2020 | 2020-03-31 | $3,417 | −$45 | −1.30% |
| Q1 2020 | 2019-12-31 | $1,064 | −$17,869 | −94.38% |
| Q4 2019 | 2019-09-30 | $8,375 | $3,563 | +74.04% |
| Q3 2019 | 2019-06-30 | $11,799 | $2,159 | +22.40% |
| Q2 2019 | 2019-03-31 | $3,462 | −$348 | −9.13% |
| Q1 2019 | 2018-12-31 | $18,933 | $7,101 | +60.02% |
| Q4 2018 | 2018-09-30 | $4,812 | $252 | +5.53% |
| Q3 2018 | 2018-06-30 | $9,640 | $8,664 | +887.70% |
| Q2 2018 | 2018-03-31 | $3,810 | $2,644 | +226.76% |
| Q1 2018 | 2017-12-31 | $11,832 | −$9,708 | −45.07% |
| Q4 2017 | 2017-09-30 | $4,560 | $4,138 | +980.57% |
| Q3 2017 | 2017-06-30 | $976 | −$922 | −48.58% |
| Q2 2017 | 2017-03-31 | $1,166 | −$15,773 | −93.12% |
| Q1 2017 | 2016-12-31 | $21,540 | $20,034 | +1330.28% |
| Q4 2016 | 2016-09-30 | $422 | −$435 | −50.76% |
| Q3 2016 | 2016-06-30 | $1,898 | $678 | +55.57% |
| Q2 2016 | 2016-03-31 | $16,939 | $16,188 | +2155.53% |
| Q1 2016 | 2015-12-31 | $1,506 | −$6,589 | −81.40% |
| Q4 2015 | 2015-09-30 | $857 | −$475 | −35.66% |
| Q3 2015 | 2015-06-30 | $1,220 | −$1,128 | −48.04% |
| Q2 2015 | 2015-03-31 | $751 | −$2,531 | −77.12% |
| Q1 2015 | 2014-12-31 | $8,095 | $4,132 | +104.26% |
| Q4 2014 | 2014-09-30 | $1,332 | −$501 | −27.33% |
| Q3 2014 | 2014-06-30 | $2,348 | $120 | +5.39% |
| Q2 2014 | 2014-03-31 | $3,282 | $3,216 | +4872.73% |
| Q1 2014 | 2013-12-31 | $3,963 | $3,735 | +1638.16% |
| Q4 2013 | 2013-09-30 | $1,833 | −$2,292 | −55.56% |
| Q3 2013 | 2013-06-30 | $2,228 | −$3,209 | −59.02% |
| Q2 2013 | 2013-03-31 | $66 | −$4,161 | −98.44% |
| Q1 2013 | 2012-12-31 | $228 | −$12,057 | −98.14% |
| Q4 2012 | 2012-09-30 | $4,125 | $2,503 | +154.32% |
| Q3 2012 | 2012-06-30 | $5,437 | −$16,893 | −75.65% |
| Q2 2012 | 2012-03-31 | $4,227 | — | — |
| Q1 2012 | 2011-12-31 | $12,285 | — | — |
| Q4 2011 | 2011-09-30 | $1,622 | −$18,194 | −91.81% |
| Q3 2011 | 2011-06-30 | $22,330 | — | — |
| Q4 2010 | 2010-09-30 | $19,816 | — | — |
Global AI cash and equivalents trends
Between the periods ended 2010-09-30 and 2025-12-31, Global AI's cash and equivalents increased from $19,816 to $77,200, a change of $57,384. The latest reported quarter, Q2 2026, shows $40,559.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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