Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GameSquare Holdings (GAME) Cash & Equivalents (2022 - 2025)

GameSquare Holdings (GAME) has disclosed Cash & Equivalents for 4 consecutive years, with $7.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 38.09% to $7.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.5 million, a 38.09% decrease, with the full-year FY2024 number at $13.1 million, up 339.35% from a year prior.
  • Cash & Equivalents was $7.5 million for Q3 2025 at GameSquare Holdings, up from $4.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $13.1 million in Q1 2024 to a low of $188631.0 in Q1 2023.
  • A 4-year average of $6.7 million and a median of $5.3 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 6870.74% in 2024, then crashed 64.27% in 2025.
  • GameSquare Holdings' Cash & Equivalents stood at $977413.0 in 2022, then skyrocketed by 206.2% to $3.0 million in 2023, then skyrocketed by 339.35% to $13.1 million in 2024, then tumbled by 43.05% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for GAME's Cash & Equivalents are $7.5 million (Q3 2025), $4.7 million (Q2 2025), and $5.8 million (Q1 2025).