TickerFacts.

Global Industrial Co (GIC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$67.50M
As of 2025-12-31
$86.70M
As of 2026-06-30
+33.3%
3-year compound annual growth
+24.7%
5-year compound annual growth
$295.40M2018-12-31: $295.40M2019-12-31: $97.20M2020-12-31: $22.40M2021-12-31: $15.40M2022-12-31: $28.50M2023-12-31: $34.40M2024-12-31: $44.60M2025-12-31: $67.50M$67.50M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$67.50M+51.3%2026-02-27, Balance as of period end
2024-12-31$44.60M+29.7%2026-02-27, Balance as of period end
2023-12-31$34.40M+20.7%2025-02-26, Balance as of period end
2022-12-31$28.50M+85.1%2024-03-12, Balance as of period end
2021-12-31$15.40M-31.3%2023-02-23, Balance as of period end
2020-12-31$22.40M-77.0%2023-02-23, Balance as of period end
2019-12-31$97.20M-67.1%2022-03-17, Balance as of period end
2018-12-31$295.40Mn/a2021-03-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Global Industrial Co (GIC)2025-12-31$67.50M+51.3%
Alta Equipment Group Inc. (ALTG)2025-12-31$18.60M+38.8%
DXP Enterprises Inc (DXPE)2025-12-31$303.78M+104.8%
MSC Industrial Direct Co Inc (MSM)2025-08-30$56.23M+90.0%

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