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

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

• Quarterly Cash & Equivalents fell 51.52% year-over-year to $6.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.4 million (down 51.52% YoY) and the FY2025 annual result came in at $6.4 million, down 51.52% from the prior year.
• Cash & Equivalents slipped to $6.4 million in Q4 2025 per GAME's latest filing, from $7.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for GAME reached as high as $22.8 million in Q1 2021 and fell as low as $188631.0 in Q1 2023.
• A 5-year average of $9.7 million and a median of $8.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 76.5% — and 2024, when it soared 6870.74%.
• Year by year, Cash & Equivalents stood at $9.7 million in 2021, then fell by 29.21% to $6.9 million in 2022, then sank by 56.32% to $3.0 million in 2023, then jumped by 339.35% to $13.1 million in 2024, then tumbled by 51.52% to $6.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.4 million, $7.5 million, and $6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.