GameSquare Holdings GAME
NASDAQ GAME
$3.08 -0.02 (-0.65%)
At close: Oct 2, 2026 · 4:00 PM EDT

GameSquare Holdings (GAME) Cash & Equivalents (2020 - 2026)

Updated

GameSquare Holdings' Cash & Equivalents came in at $4.46 million for Q2 2026, down 31.2% from $6.49 million a year earlier.

Analysis

GameSquare Holdings (GAME) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, GameSquare Holdings' Cash & Equivalents was $6.37 million, down 51.5% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $13.15 million in FY2024 (+339.3%), $2.99 million in FY2023 (+206.2%), $977,413 in FY2022 and $15.31 million in FY2021 (+191.9%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2023.
  • Year-over-year, Cash & Equivalents increased in two of the last seven quarters, with growth averaging 63.1%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 339.3%), and the weakest in Q2 2022 (a decline of 76.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn 3.37 Bn
2 Fox 26.41 Bn 12.32 Bn - 4.21 Bn
3 Omnicom 20.49 Bn 3.19 Bn 1.30 Bn 3.34 Bn
4 News 15.94 Bn 8.13 Bn - 2.10 Bn
5 Paramount Skydance 10.35 Bn 8.27 Bn - 3.27 Bn
6 Pearson 10.28 Bn 7.42 Bn - 461.57 Mn
7 New York Times 10.22 Bn 7.71 Bn 394.61 Mn 232.66 Mn
8 Sirius Xm Holdings 8.64 Bn 8.22 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 6.29 Bn 6.23 Bn - 3.89 Mn
10 GameSquare Holdings 25.47 Mn 652,819.82 9.05 Mn 4.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.46 Mn
Dec 31, 2025 6.37 Mn
Sep 30, 2025 7.49 Mn
Jun 30, 2025 6.49 Mn
Mar 31, 2025 5.81 Mn
Dec 31, 2024 13.15 Mn
Sep 30, 2024 13.15 Mn
Jun 30, 2024 14.54 Mn
Mar 31, 2024 13.15 Mn
Dec 31, 2023 2.99 Mn
Sep 30, 2023 2.99 Mn
Jun 30, 2023 4.25 Mn
Mar 31, 2023 188,631.00
Nov 30, 2022 6.85 Mn
Aug 31, 2022 8.60 Mn
May 31, 2022 13.70 Mn
Feb 28, 2022 5.35 Mn
Nov 30, 2021 9.68 Mn
Aug 31, 2021 15.31 Mn
May 31, 2021 21.32 Mn
API Access

GameSquare Holdings Cash & Equivalents API

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