Gladstone Commercial GOOD
NASDAQ GOOD
$9.97 +0.12 (+1.22%)
At close: Nov 13, 2026 · 4:00 PM EST

Gladstone Commercial (GOOD) Cash & Equivalents (2009 - 2026)

Updated

Gladstone Commercial (GOOD) posted Cash & Equivalents of $10.75 million for Q3 2026, down 41.6% from $18.4 million a year earlier but up 3.8% from the prior quarter.

Analysis

Gladstone Commercial (GOOD) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Gladstone Commercial's Cash & Equivalents came in at $10.81 million, down 1.3% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
  • In prior years, Gladstone Commercial's Cash & Equivalents was $10.96 million in FY2024 (-8.6%), $11.99 million in FY2023 (+2.8%), $11.65 million in FY2022 (+46.5%) and $7.96 million in FY2021 (-27.8%).
  • Quarterly Cash & Equivalents has run from a low of $7.96 million in Q4 2021 to a high of $18.4 million in Q3 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average year-over-year change of 0.0% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2025, with growth of 74.7%; the weakest was Q3 2024, with a decline of 42.3%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $10.36 million (Q2 2026), $7.96 million (Q1 2026) and $10.81 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn 2.27 Bn
2 Prologis 122.34 Bn 120.73 Bn - 2.27 Bn
3 Simon Property 79.95 Bn 78.05 Bn - 569.94 Mn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 560.38 Mn
5 Realty Income 55.95 Bn 57.33 Bn - 368.53 Mn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn 202.01 Mn
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn 348.18 Mn
8 Vivmark Residential 37.34 Bn 37.09 Bn - 387.70 Mn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn 114.82 Mn
10 Gladstone Commercial 484.31 Mn 614.46 Mn - 10.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 10.75 Mn
Jun 30, 2026 10.36 Mn
Mar 31, 2026 7.96 Mn
Dec 31, 2025 10.81 Mn
Sep 30, 2025 18.40 Mn
Jun 30, 2025 11.66 Mn
Mar 31, 2025 10.38 Mn
Dec 31, 2024 10.96 Mn
Sep 30, 2024 10.53 Mn
Jun 30, 2024 10.42 Mn
Mar 31, 2024 10.45 Mn
Dec 31, 2023 11.99 Mn
Sep 30, 2023 18.26 Mn
Jun 30, 2023 16.49 Mn
Mar 31, 2023 14.29 Mn
Dec 31, 2022 11.65 Mn
Sep 30, 2022 13.54 Mn
Jun 30, 2022 10.74 Mn
Mar 31, 2022 9.59 Mn
Dec 31, 2021 7.96 Mn
API Access

Gladstone Commercial Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GOOD&period=max&api_key=YOUR_API_KEY