Global Net Lease annual cash and equivalents
2012
2012
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2021
2022
2023
2024
2025
Global Net Lease Cash & Equivalents Growth & History (GNL)
Global Net Lease's cash and equivalents was $180.1M for fiscal 2025.
View full Global Net Lease company overviewGlobal Net Lease annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $180.1M | $20.4M | +12.78% |
| 2024 | 2024-12-31 | $159.7M | $38.1M | +31.37% |
| 2023 | 2023-12-31 | $121.6M | $18.2M | +17.64% |
| 2022 | 2022-12-31 | $103.3M | $13.7M | +15.24% |
| 2021 | 2021-12-31 | $89.7M | −$34.6M | −27.83% |
| 2020 | 2020-12-31 | $124.2M | −$146.1M | −54.03% |
| 2019 | 2019-12-31 | $270.3M | $170.0M | +169.43% |
| 2018 | 2018-12-31 | $100.3M | −$2.1M | −2.05% |
| 2017 | 2017-12-31 | $102.4M | $25.1M | +32.46% |
| 2016 | 2016-12-31 | $77.3M | $4.1M | +5.56% |
| 2015 | 2015-12-31 | $73.3M | $2.5M | +3.49% |
| 2014 | 2014-12-31 | $70.8M | $59.3M | +515.55% |
| 2013 | 2013-12-31 | $11.5M | $11.2M | +4289.31% |
| 2012 · Dec 31 | 2012-12-31 | $262,000 | — | — |
| 2012 · Sep 30 | 2012-09-30 | $0 | — | — |
Global Net Lease quarterly cash and equivalents
Q1.12
Q2.12
Q3.12
Q4.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $153.6M | $8.8M | +6.10% |
| Q1 2026 | 2026-03-31 | $125.5M | −$21.6M | −14.67% |
| Q4 2025 | 2025-12-31 | $180.1M | $20.4M | +12.78% |
| Q3 2025 | 2025-09-30 | $165.1M | $37.8M | +29.74% |
| Q2 2025 | 2025-06-30 | $144.8M | $22.6M | +18.52% |
| Q1 2025 | 2025-03-31 | $147.0M | $15.2M | +11.50% |
| Q4 2024 | 2024-12-31 | $159.7M | $38.1M | +31.37% |
| Q3 2024 | 2024-09-30 | $127.2M | −$6.2M | −4.64% |
| Q2 2024 | 2024-06-30 | $122.2M | $21.3M | +21.07% |
| Q1 2024 | 2024-03-31 | $131.9M | $12.7M | +10.67% |
| Q4 2023 | 2023-12-31 | $121.6M | $18.2M | +17.64% |
| Q3 2023 | 2023-09-30 | $133.4M | $5.4M | +4.24% |
| Q2 2023 | 2023-06-30 | $100.9M | −$10.3M | −9.26% |
| Q1 2023 | 2023-03-31 | $119.2M | −$4.3M | −3.51% |
| Q4 2022 | 2022-12-31 | $103.3M | $13.7M | +15.24% |
| Q3 2022 | 2022-09-30 | $128.0M | −$48.4M | −27.43% |
| Q2 2022 | 2022-06-30 | $111.2M | −$63.7M | −36.40% |
| Q1 2022 | 2022-03-31 | $123.5M | −$139.4M | −53.02% |
| Q4 2021 | 2021-12-31 | $89.7M | −$34.6M | −27.83% |
| Q3 2021 | 2021-09-30 | $176.4M | −$123.6M | −41.20% |
| Q2 2021 | 2021-06-30 | $174.9M | −$142.0M | −44.81% |
| Q1 2021 | 2021-03-31 | $262.9M | −$80.6M | −23.46% |
| Q4 2020 | 2020-12-31 | $124.2M | −$146.1M | −54.03% |
| Q3 2020 | 2020-09-30 | $300.0M | −$6.0M | −1.95% |
| Q2 2020 | 2020-06-30 | $316.8M | $138.1M | +77.27% |
| Q1 2020 | 2020-03-31 | $343.4M | $248.2M | +260.51% |
| Q4 2019 | 2019-12-31 | $270.3M | $170.0M | +169.43% |
| Q3 2019 | 2019-09-30 | $306.0M | $150.8M | +97.16% |
| Q2 2019 | 2019-06-30 | $178.7M | $85.4M | +91.50% |
| Q1 2019 | 2019-03-31 | $95.3M | −$11.5M | −10.74% |
| Q4 2018 | 2018-12-31 | $100.3M | −$2.1M | −2.05% |
| Q3 2018 | 2018-09-30 | $155.2M | $83.9M | +117.65% |
| Q2 2018 | 2018-06-30 | $93.3M | $25.9M | +38.44% |
| Q1 2018 | 2018-03-31 | $106.7M | $34.4M | +47.51% |
| Q4 2017 | 2017-12-31 | $102.4M | $25.1M | +32.46% |
| Q3 2017 | 2017-09-30 | $71.3M | $21.0M | +41.83% |
| Q2 2017 | 2017-06-30 | $67.4M | $26.9M | +66.44% |
| Q1 2017 | 2017-03-31 | $72.4M | $26.6M | +58.02% |
| Q4 2016 | 2016-12-31 | $77.3M | $4.1M | +5.56% |
| Q3 2016 | 2016-09-30 | $50.3M | $18.2M | +56.71% |
| Q2 2016 | 2016-06-30 | $40.5M | −$21.1M | −34.30% |
| Q1 2016 | 2016-03-31 | $45.8M | −$30.5M | −40.01% |
| Q4 2015 | 2015-12-31 | $73.3M | $2.5M | +3.49% |
| Q3 2015 | 2015-09-30 | $32.1M | −$231.9M | −87.85% |
| Q2 2015 | 2015-06-30 | $61.6M | −$874.9M | −93.42% |
| Q1 2015 | 2015-03-31 | $76.3M | −$204.0M | −72.78% |
| Q4 2014 | 2014-12-31 | $70.8M | $59.3M | +515.55% |
| Q3 2014 | 2014-09-30 | $263.9M | $249.4M | +1709.97% |
| Q2 2014 | 2014-06-30 | $936.5M | $908.5M | +3236.34% |
| Q1 2014 | 2014-03-31 | $280.4M | $274.0M | +4309.15% |
| Q4 2013 | 2013-12-31 | $11.5M | $11.2M | +4289.31% |
| Q3 2013 | 2013-09-30 | $14.6M | $14.6M | — |
| Q2 2013 | 2013-06-30 | $28.1M | $28.1M | — |
| Q1 2013 | 2013-03-31 | $6.4M | $6.4M | — |
| Q4 2012 · Dec 31 | 2012-12-31 | $262,000 | $262,000 | — |
| Q4 2012 · Sep 30 | 2012-09-30 | $0 | — | — |
| Q3 2012 | 2012-06-30 | $0 | — | — |
| Q2 2012 | 2012-03-31 | $0 | — | — |
| Q1 2012 | 2011-12-31 | $0 | — | — |
Global Net Lease cash and equivalents trends
Over the last five fiscal years, Global Net Lease's cash and equivalents increased from $124.2M to $180.1M, a change of $55.9M. The latest reported quarter, Q2 2026, shows $153.6M.
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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