Companies: 10,795·Total market cap: $144.5T
Globant S.A.

Globant S.A.

GLOBNYSETechnology● Active
$38.17
$-0.13(-0.34%)
Market Cap$1.6B
P/E Ratio—
52W High$105.43
52W Low$32.5
Cash on HandFinancialsRevenue

Globant S.A. (GLOB) 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.

GLOB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$250.3M▲ +58.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$243.7M
cashAndCashEquivalents
Short-Term Investments
$6.6M
shortTermInvestments
YoY Change vs Prior Year
+58.2%
vs prior fiscal year
Latest Quarter
$200.5M
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$250.3MCash on Hand
Total Debt$473.6MTotal Debt
Net Cash / Net Debt−$223.3MNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

Globant S.A. carries a net debt position of $223.3M. Total debt ($473.6M) exceeds cash on hand ($250.3M). Globant S.A. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$250.3M − $473.6M = −$223.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GLOB 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$250.3M+58.2%
Dec 31, 2024$158.2M-51.6%
Dec 31, 2023$327.3M-4.8%
Dec 31, 2022$343.7M-25.5%
Dec 31, 2021$461.7M+54.4%
GLOB 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Globant S.A.
Globant S.A.YOU
GLOB
$250.3M15.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Globant S.A. (GLOB) cash on hand as of December 31, 2025 is $250.3M, comprising $243.7M in cash and cash equivalents (CCE) plus $6.6M in short-term investments — reported as Globant S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Globant S.A. cash reserves or cash position.

Globant S.A. annual cash on hand history shows increased +58.2% in 2025: increased +58.2% in 2025. Globant S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Globant S.A. carries total debt of $473.6M against cash of $250.3M, resulting in a net debt position of -$223.3M. 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

GLOB cash on hand · 5 questions

As of December 31, 2025, Globant S.A. (GLOB) has $250,336,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $243,742,000 in cash and cash equivalents (CCE) plus $6,594,000 in short-term investments. Latest quarter (March 31, 2026): $200,537,000. Data sourced from the annual 10-K filing via FMP.

GLOB cash on handGLOB cash reservesGLOB cash 2025how much cash does GLOB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Globant S.A. · Globant S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025