GameStop (GME) Cash & Equivalents (2009 - 2026)
GameStop's (GME) quarterly Cash & Equivalents came in at $4.9 billion in Q3 2026, down 44.17% year-over-year from $8.7 billion in Q3 2025, and down 34.38% on a QoQ basis from $7.4 billion in Q2 2026.
Analysis
GameStop (GME) Cash & Equivalents (2009 - 2026) Analysis & Trends
GameStop (GME) has 18 years of Cash & Equivalents data on file, last reported at $4.9 billion in Q3 2026.
- On a quarterly basis, Cash & Equivalents fell 44.17% year-over-year to $4.9 billion in Q3 2026; TTM through Aug 2026 was $4.9 billion, a 44.17% decrease from a year earlier, with the FY2026 full-year figure at $6.3 billion, up 32.54% from the prior year.
- Cash & Equivalents for Q3 2026 stood at $4.9 billion, down from $7.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.7 billion in Q3 2025 and bottomed at $803.8 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $3.4 billion across 5 years, with a median of $1.3 billion in 2022.
- The widest annual swing landed in 2022, when Cash & Equivalents sank 47.17%; it then jumped 538.64% in 2025.
- Year by year, Cash & Equivalents stood at $803.8 million in 2022, then rose by 13.09% to $909.0 million in 2023, then jumped by 404.22% to $4.6 billion in 2024, then soared by 71.11% to $7.8 billion in 2025, then sank by 38.1% to $4.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $4.9 billion in Q3 2026, $7.4 billion in Q2 2026, and $6.3 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 158.45 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 | 4.85 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 | 577.98 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 | 4.85 Bn |
| May 2, 2026 | 7.40 Bn |
| 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 |