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.

• Quarterly Cash & Equivalents fell 64.98% year-over-year to $4.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.6 million (down 64.98% YoY) and the FY2025 annual result came in at $4.6 million, down 64.98% from the prior year.
• Cash & Equivalents eased to $4.6 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 $15.3 million in Q3 2021 and bottomed at $188631.0 in Q1 2023.
• The 5-year median for Cash & Equivalents is $6.9 million (2022), against an average of $8.4 million.
• The widest annual swing landed in 2024, when Cash & Equivalents surged 6870.74%; it then plunged 64.98% in 2025.
• Tracing GAME's Cash & Equivalents over 5 years: stood at $6.1 million in 2021, then rose by 13.01% 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 sank by 64.98% to $4.6 million in 2025.
• Per Business Quant, the three latest GAME Cash & Equivalents figures stand at $4.6 million (Q4 2025), $7.5 million (Q3 2025), and $6.5 million (Q2 2025).

Peer Comparison