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

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

Historic Data

Download Data
DateValue
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