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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |