GameSquare Holdings (GAME) Cash & Current Investments (2020 - 2026)

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

• In Q4 2025, Cash & Current Investments fell 42.66% year-over-year to $8.1 million; the TTM figure through Dec 2025 stood at $8.1 million (down 42.66% YoY), while the FY2025 annual figure was $8.1 million, down 42.66% from the prior year.
• Cash & Current Investments retreated to $8.1 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 $22.8 million in Q1 2021 and bottomed at $188631.0 in Q1 2023.
• Historically, Cash & Current Investments has averaged $10.2 million across 5 years, with a median of $8.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 76.5% — and 2024, when it soared 7429.52%.
• GameSquare Holdings' Cash & Current Investments stood at $9.7 million in 2021, then slipped by 29.21% to $6.9 million in 2022, then tumbled by 55.63% to $3.0 million in 2023, then soared by 367.16% to $14.2 million in 2024, then plunged by 42.66% to $8.1 million in 2025.
• Business Quant data shows GAME's Cash & Current Investments at $8.1 million in Q4 2025, $9.0 million in Q3 2025, and $8.3 million in Q2 2025.