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| Date | Value |
|---|---|
| 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 |