Gladstone Commercial (GOOD) Cash & Equivalents (2010 - 2026)

Gladstone Commercial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 23.3% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $8.0 million (down 23.3% YoY), while the FY2025 annual figure was $10.8 million, down 1.33% from the prior year.
• Cash & Equivalents was $8.0 million for Q1 2026 at Gladstone Commercial, down from $10.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $18.4 million in Q3 2025 to a low of $8.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $12.2 million across 5 years, with a median of $11.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 42.34% in 2024, then soared 74.72% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $11.7 million in 2022, then rose by 2.85% to $12.0 million in 2023, then slipped by 8.59% to $11.0 million in 2024, then slipped by 1.33% to $10.8 million in 2025, then fell by 26.33% to $8.0 million in 2026.
• The last three Cash & Equivalents figures came in at $8.0 million (Q1 2026), $10.8 million (Q4 2025), and $18.4 million (Q3 2025), per Business Quant data.