GameSquare Holdings (GAME) Cash & Current Investments (2020 - 2025)
GameSquare Holdings (GAME) reported Cash & Current Investments of $6.4 million for Q4 2025, down 55.12% year-over-year from $14.2 million in Q4 2024, and down 28.88% on a QoQ basis from $9.0 million in Q3 2025.
GameSquare Holdings (GAME) has 6 years of Cash & Current Investments data on file, last reported at $6.4 million in Q4 2025.
- Quarterly Cash & Current Investments fell 55.12% year-over-year to $6.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.4 million (down 55.12% YoY) and the FY2025 annual result came in at $6.4 million, down 55.12% from the prior year.
- Cash & Current Investments slipped to $6.4 million in Q4 2025 per GAME's latest filing, from $9.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.6 million in Q3 2021 and bottomed at $188631.0 in Q1 2023.
- The 5-year median for Cash & Current Investments is $8.3 million (2025), against an average of $9.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 7429.52%; it then tumbled 55.12% in 2025.
- Tracing GAME's Cash & Current Investments over 5 years: stood at $6.1 million in 2021, then rose by 13.79% to $6.9 million in 2022, then plunged by 55.93% to $3.0 million in 2023, then soared by 367.16% to $14.2 million in 2024, then plunged by 55.12% to $6.4 million in 2025.
- Per Business Quant, the three latest GAME Cash & Current Investments figures stand at $6.4 million (Q4 2025), $9.0 million (Q3 2025), and $8.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | 9.87 Bn |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | 2.86 Bn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | 2.36 Bn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | 3.20 Bn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 779.20 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 808.50 Mn |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - | 108.32 Mn |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn | 533.41 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | 159.93 Mn |
| 10 | GameSquare Holdings | 30.08 Mn | 23.71 Mn | 8.47 Mn | 6.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.37 Mn |
| Sep 30, 2025 | 8.96 Mn |
| Jun 30, 2025 | 8.28 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Dec 31, 2024 | 14.20 Mn |
| Sep 30, 2024 | 14.20 Mn |
| Jun 30, 2024 | 15.60 Mn |
| Mar 31, 2024 | 14.20 Mn |
| Dec 31, 2023 | 3.04 Mn |
| Sep 30, 2023 | 3.04 Mn |
| Jun 30, 2023 | 1.02 Mn |
| Mar 31, 2023 | 188,631.00 |
| Nov 30, 2022 | 6.90 Mn |
| Aug 31, 2022 | 8.65 Mn |
| May 31, 2022 | 13.99 Mn |
| Feb 28, 2022 | 15.63 Mn |
| Dec 31, 2021 | 6.06 Mn |
| Nov 30, 2021 | 15.28 Mn |
| Aug 31, 2021 | 15.64 Mn |
| May 31, 2021 | 5.32 Mn |
| Feb 28, 2021 | 5.31 Mn |
| Nov 30, 2020 | 5.29 Mn |
| Aug 31, 2020 | 5.63 Mn |
| May 31, 2020 | 2.79 Mn |