Companies: 10,795·Total market cap: $144.5T
Global-e Online Ltd.

Global-e Online Ltd.

GLBENASDAQConsumer Cyclical● Active
$32.09
$-0.04(-0.11%)
Market Cap$5.4B
P/E Ratio—
52W High$41.94
52W Low$26.845
Cash on HandFinancialsRevenue

Global-e Online Ltd. (GLBE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLBE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$622.8M▲ +31.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$245.9M
cashAndCashEquivalents
Short-Term Investments
$377.0M
shortTermInvestments
YoY Change vs Prior Year
+31.3%
vs prior fiscal year
Latest Quarter
$552.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$622.8MCash on Hand
Total Debt$23.5MTotal Debt
Net Cash / Net Debt+$599.3MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Global-e Online Ltd. has a net cash position of $599.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$622.8M − $23.5M = +$599.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GLBE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$622.8M+31.3%
Dec 31, 2024$474.4M+49.5%
Dec 31, 2023$317.4M+39.1%
Dec 31, 2022$228.2M-55.2%
Dec 31, 2021$509.1M+453.5%
GLBE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Global-e Online Ltd.
Global-e Online Ltd.YOU
GLBE
$622.8M11.4%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Global-e Online Ltd. (GLBE) cash on hand as of December 31, 2025 is $622.8M, comprising $245.9M in cash and cash equivalents (CCE) plus $377.0M in short-term investments — reported as Global-e Online Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Global-e Online Ltd. cash reserves or cash position.

Global-e Online Ltd. annual cash on hand history shows increased +31.3% in 2025: increased +31.3% in 2025. Global-e Online Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Global-e Online Ltd. carries total debt of $23.5M against cash of $622.8M, resulting in a net cash position of +$599.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GLBE cash on hand · 5 questions

As of December 31, 2025, Global-e Online Ltd. (GLBE) has $622,836,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $245,860,000 in cash and cash equivalents (CCE) plus $376,976,000 in short-term investments. Latest quarter (March 31, 2026): $552,526,000. Data sourced from the annual 10-K filing via FMP.

GLBE cash on handGLBE cash reservesGLBE cash 2025how much cash does GLBE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Global-e Online Ltd. · Global-e Online Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025