Gdev (GDEV) Cash & Equivalents (2019 - 2025)

Gdev (GDEV) posted quarterly Cash & Equivalents of $62.9 million for Q4 2025, down 43.35% year-on-year from $111.0 million in Q4 2024, and up 51.39% on a QoQ basis 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.

  • Quarterly Cash & Equivalents fell 43.35% year-over-year to $62.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.9 million (down 43.35% YoY) and the FY2025 annual result came in at $62.9 million, down 43.35% from the prior year.
  • Cash & Equivalents grew to $62.9 million in Q4 2025 per GDEV's latest filing, from $41.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GDEV reached as high as $142.8 million in Q4 2021 and fell as low as $664000.0 in Q1 2022.
  • A 5-year average of $79.6 million and a median of $79.3 million in 2022 frame the typical range for Cash & Equivalents.
  • The largest YoY upside for Cash & Equivalents was 142.25% in 2022 against a maximum downside of 99.34% in 2022.
  • Year by year, Cash & Equivalents stood at $142.8 million in 2021, then slumped by 39.23% to $86.8 million in 2022, then fell by 17.26% to $71.8 million in 2023, then soared by 54.67% to $111.0 million in 2024, then tumbled by 43.35% to $62.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $62.9 million, $41.6 million, and $111.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 2.86 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn 13.20 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn 1.19 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn -
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn 7,336,228.48 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 779.20 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 143,594.88
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn 16.23 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn 185.40 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - 19.63 Mn

Historic Data

Download Data
DateValue
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