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% quarter-over-quarter from $9.0 million in Q3 2025.
GameSquare Holdings (GAME) Cash & Current Investments (2020 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has 6 years of Cash & Current Investments data on file, last reported at $6.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $6.4 million, down 55.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.4 million (down 55.12% YoY), and the FY2025 annual result was $6.4 million, down 55.12% from the prior year.
- Cash & Current Investments retreated to $6.4 million in Q4 2025 per GAME's latest filing, from $9.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $15.6 million in Q2 2024 and troughed at $188631.0 in Q1 2023.
- A 5-year average of $8.3 million and a median of $8.3 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 7429.52% in 2024, then sank 55.12% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $15.3 million in 2021, then sank by 93.61% to $977413.0 in 2022, then jumped by 211.06% to $3.0 million in 2023, then surged by 367.16% to $14.2 million in 2024, then slumped by 55.12% to $6.4 million in 2025.
- Business Quant data shows GAME's Cash & Current Investments at $6.4 million in Q4 2025, $9.0 million in Q3 2025, and $8.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | 2.86 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | 1.99 Bn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | 3.20 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | 779.20 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | 808.50 Mn |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | 108.32 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | 16.23 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | 159.93 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | 138,130.00 |
| 10 | GameSquare Holdings | 53,500.58 | -6.32 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 | 4.30 Mn |
| Mar 31, 2023 | 188,631.00 |
| Dec 31, 2022 | 977,413.00 |
| Aug 31, 2022 | 8.60 Mn |
| Aug 31, 2021 | 15.31 Mn |
| Aug 31, 2020 | 5.24 Mn |