GameStop (GME) Cash & Equivalents (2009 - 2026)

GameStop (GME) reported Cash & Equivalents of $6.3 billion for Q1 2026, up 32.54% year-over-year from $4.8 billion in Q1 2025, and down 19.61% quarter-over-quarter from $7.8 billion in Q4 2025.

GameStop (GME) Cash & Equivalents (2009 - 2026) Analysis & Trends

GameStop (GME) has 18 years of Cash & Equivalents data on file, last reported at $6.3 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $6.3 billion, up 32.54% year-over-year; the trailing twelve-month figure through Jan 2026 was $6.3 billion (up 32.54% YoY), and the FY2026 annual result was $6.3 billion, up 32.54% from the prior year.
  • Cash & Equivalents fell to $6.3 billion in Q1 2026 per GME's latest filing, from $7.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $8.7 billion in Q3 2025 and troughed at $803.8 million in Q4 2022.
  • A 5-year average of $3.1 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 47.17% in 2022, then surged 538.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $803.8 million in 2022, then gained by 13.09% to $909.0 million in 2023, then surged by 404.22% to $4.6 billion in 2024, then jumped by 71.11% to $7.8 billion in 2025, then dropped by 19.61% to $6.3 billion in 2026.
  • Business Quant data shows GME's Cash & Equivalents at $6.3 billion in Q1 2026, $7.8 billion in Q4 2025, and $8.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.44 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 118.60 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 6.30 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 6.30 Bn
Nov 1, 2025 7.84 Bn
Aug 2, 2025 8.69 Bn
May 3, 2025 6.39 Bn
Feb 1, 2025 4.76 Bn
Nov 2, 2024 4.58 Bn
Aug 3, 2024 4.19 Bn
May 4, 2024 999.90 Mn
Feb 3, 2024 921.70 Mn
Oct 28, 2023 909.00 Mn
Jul 29, 2023 894.70 Mn
Apr 29, 2023 1.06 Bn
Jan 28, 2023 1.14 Bn
Oct 29, 2022 803.80 Mn
Jul 30, 2022 908.90 Mn
Apr 30, 2022 1.04 Bn
Jan 29, 2022 1.27 Bn
Oct 30, 2021 1.41 Bn
Jul 31, 2021 1.72 Bn
May 1, 2021 694.70 Mn