KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Commercial (GOOD) Cash & Equivalents (2016 - 2025)

Gladstone Commercial has reported Cash & Equivalents over the past 16 years, most recently at $10.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $10.8 million for Q4 2025, down 1.33% from a year ago — trailing twelve months through Dec 2025 was $10.8 million (down 1.33% YoY), and the annual figure for FY2025 was $10.8 million, down 1.33%.
  • Cash & Equivalents for Q4 2025 was $10.8 million at Gladstone Commercial, down from $18.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GOOD hit a ceiling of $18.4 million in Q3 2025 and a floor of $8.0 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $10.9 million (2024), compared with a mean of $12.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 42.34% in 2024 and later surged 74.72% in 2025.
  • Gladstone Commercial's Cash & Equivalents stood at $8.0 million in 2021, then skyrocketed by 46.47% to $11.7 million in 2022, then grew by 2.85% to $12.0 million in 2023, then dropped by 8.59% to $11.0 million in 2024, then dropped by 1.33% to $10.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $10.8 million (Q4 2025), $18.4 million (Q3 2025), and $11.7 million (Q2 2025) per Business Quant data.