GameSquare Holdings (GAME) Cash & Equivalents (2020 - 2025)

GameSquare Holdings (GAME) has 6 years of Cash & Equivalents data on file, last reported at $4.6 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.6 million, down 64.98% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.6 million (down 64.98% YoY), and the FY2025 annual result was $4.6 million, down 64.98% from the prior year.
• Cash & Equivalents slipped to $4.6 million in Q4 2025 per GAME's latest filing, from $7.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $15.3 million in Q3 2021 and troughed at $188631.0 in Q1 2023.
• A 5-year average of $7.6 million and a median of $6.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 6870.74% in 2024, then slumped 64.98% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $15.3 million in 2021, then sank by 93.61% to $977413.0 in 2022, then soared by 206.2% to $3.0 million in 2023, then soared by 339.35% to $13.1 million in 2024, then tumbled by 64.98% to $4.6 million in 2025.
• Business Quant data shows GAME's Cash & Equivalents at $4.6 million in Q4 2025, $7.5 million in Q3 2025, and $6.5 million in Q2 2025.