GameStop GME
NYSE GME
$22.62 -0.14 (-0.62%)
At close: Sep 18, 2026 · 4:00 PM EDT

GameStop (GME) Cash & Current Investments (2009 - 2026)

GameStop's (GME) quarterly Cash & Current Investments came in at $5.1 billion in Q3 2026, down 41.8% year-over-year from $8.7 billion in Q3 2025, and down 39.53% on a QoQ basis from $8.4 billion in Q2 2026.

Analysis

GameStop (GME) Cash & Current Investments (2009 - 2026) Analysis & Trends

GameStop (GME) has 18 years of Cash & Current Investments data on file, last reported at $5.1 billion in Q3 2026.

  • On a quarterly basis, Cash & Current Investments fell 41.8% year-over-year to $5.1 billion in Q3 2026; TTM through Aug 2026 was $5.1 billion, a 41.8% decrease from a year earlier, with the FY2026 full-year figure at $9.0 billion, up 88.77% from the prior year.
  • Cash & Current Investments for Q3 2026 stood at $5.1 billion, down from $8.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.0 billion in Q1 2026 and bottomed at $908.9 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $3.8 billion across 5 years, with a median of $1.4 billion in 2023.
  • The widest annual swing landed in 2022, when Cash & Current Investments plunged 48.27%; it then jumped 489.69% in 2025.
  • Year by year, Cash & Current Investments stood at $1.0 billion in 2022, then gained by 16.06% to $1.2 billion in 2023, then soared by 281.66% to $4.6 billion in 2024, then jumped by 91.27% to $8.8 billion in 2025, then sank by 42.69% to $5.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $5.1 billion in Q3 2026, $8.4 billion in Q2 2026, and $9.0 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn 213.45 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn 2.26 Bn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn 913.74 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn 5.06 Bn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn 526.80 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn 298.21 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn 36.00 Mn
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn 895.95 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn 25.83 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn 7.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 5.06 Bn
May 2, 2026 8.37 Bn
Jan 31, 2026 9.01 Bn
Nov 1, 2025 8.83 Bn
Aug 2, 2025 8.69 Bn
May 3, 2025 6.39 Bn
Feb 1, 2025 4.77 Bn
Nov 2, 2024 4.62 Bn
Aug 3, 2024 4.20 Bn
May 4, 2024 1.08 Bn
Feb 3, 2024 1.20 Bn
Oct 28, 2023 1.21 Bn
Jul 29, 2023 1.19 Bn
Apr 29, 2023 1.31 Bn
Jan 28, 2023 1.39 Bn
Oct 29, 2022 1.04 Bn
Jul 30, 2022 908.90 Mn
Apr 30, 2022 1.04 Bn
Jan 29, 2022 1.27 Bn
Oct 30, 2021 1.41 Bn