Gdev (GDEV) Cash & Equivalents (2019 - 2025)
Gdev (GDEV) posted quarterly Cash & Equivalents of $62.9 million for Q4 2025, down 43.35% year-over-year from $111.0 million in Q4 2024, and up 51.39% quarter-over-quarter from $41.6 million in Q2 2025.
Gdev (GDEV) Cash & Equivalents (2019 - 2025) Analysis & Trends
Gdev (GDEV) has reported Cash & Equivalents for 7 consecutive years, with $62.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 43.35% year-over-year to $62.9 million; the TTM figure through Dec 2025 stood at $62.9 million (down 43.35% YoY), while the FY2025 annual figure was $62.9 million, down 43.35% from the prior year.
- Cash & Equivalents climbed to $62.9 million in Q4 2025 per GDEV's latest filing, from $41.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $142.8 million in Q4 2021 and bottomed at $664000.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $79.6 million across 5 years, with a median of $79.3 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 142.25% in 2022 and fell as far as 99.34% in 2022.
- Gdev's Cash & Equivalents stood at $142.8 million in 2021, then sank by 39.23% to $86.8 million in 2022, then slipped by 17.26% to $71.8 million in 2023, then soared by 54.67% to $111.0 million in 2024, then slumped by 43.35% to $62.9 million in 2025.
- Business Quant data shows GDEV's Cash & Equivalents at $62.9 million in Q4 2025, $41.6 million in Q2 2025, and $111.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 7,336,228.48 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | 2.29 Bn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | 1.36 Bn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 991.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 438.50 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 455.22 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | 140,021.70 |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | 116.22 Mn |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | 17.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 62.91 Mn |
| Jun 30, 2025 | 41.55 Mn |
| Dec 31, 2024 | 111.05 Mn |
| Jun 30, 2024 | 50.75 Mn |
| Dec 31, 2023 | 71.80 Mn |
| Jun 30, 2023 | 68.58 Mn |
| Dec 31, 2022 | 86.77 Mn |
| Sep 30, 2022 | 131.53 Mn |
| Jun 30, 2022 | 99.08 Mn |
| Mar 30, 2022 | 664,000.00 |
| Dec 31, 2021 | 142.80 Mn |
| Sep 30, 2021 | 105.45 Mn |
| Jun 30, 2021 | 40.90 Mn |
| Mar 31, 2021 | 99.91 Mn |
| Dec 31, 2020 | 84.56 Mn |
| Dec 31, 2019 | 17.57 Mn |