GameSquare Holdings (GAME) Cash & Current Investments (2020 - 2025)

GameSquare Holdings (GAME) has reported Cash & Current Investments for 6 consecutive years, with $8.1 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Current Investments fell 42.66% year-over-year to $8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (down 42.66% YoY) and the FY2025 annual result came in at $8.1 million, down 42.66% from the prior year.
• Cash & Current Investments declined to $8.1 million in Q4 2025 per GAME's latest filing, from $9.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for GAME reached as high as $22.8 million in Q1 2021 and fell as low as $188631.0 in Q1 2023.
• A 5-year average of $10.2 million and a median of $8.8 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 76.5% — and 2024, when it surged 7429.52%.
• Year by year, Cash & Current Investments stood at $9.7 million in 2021, then fell by 29.21% to $6.9 million in 2022, then plunged by 55.63% to $3.0 million in 2023, then soared by 367.16% to $14.2 million in 2024, then sank by 42.66% to $8.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.1 million, $9.0 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.