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

GameSquare Holdings (GAME) has reported Cash & Equivalents for 6 consecutive years, with $6.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 51.52% year-over-year to $6.4 million; the TTM figure through Dec 2025 stood at $6.4 million (down 51.52% YoY), while the FY2025 annual figure was $6.4 million, down 51.52% from the prior year.
• Cash & Equivalents declined to $6.4 million in Q4 2025 per GAME's latest filing, from $7.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $22.8 million in Q1 2021 and bottomed at $188631.0 in Q1 2023.
• Historically, Cash & Equivalents has averaged $9.7 million across 5 years, with a median of $8.0 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 76.5% — and 2024, when it jumped 6870.74%.
• GameSquare Holdings' Cash & Equivalents stood at $9.7 million in 2021, then slipped by 29.21% to $6.9 million in 2022, then plunged by 56.32% to $3.0 million in 2023, then jumped by 339.35% to $13.1 million in 2024, then slumped by 51.52% to $6.4 million in 2025.
• Business Quant data shows GAME's Cash & Equivalents at $6.4 million in Q4 2025, $7.5 million in Q3 2025, and $6.5 million in Q2 2025.