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

Gladstone Commercial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 46.39% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $5.6 million, a 46.39% decrease from a year earlier, with the FY2025 full-year figure at $10.8 million, up 162.51% from the prior year.
• Cash & Equivalents eased to $5.6 million in Q1 2026 per GOOD's latest filing, from $10.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $18.4 million in Q3 2025 and bottomed at $4.1 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $10.7 million (2022), against an average of $11.3 million.
• Across the five-year window, Cash & Equivalents plunged 65.64% in 2024 and jumped 162.51% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $11.7 million in 2022, then rose by 2.85% to $12.0 million in 2023, then plunged by 65.64% to $4.1 million in 2024, then soared by 162.51% to $10.8 million in 2025, then sank by 48.51% to $5.6 million in 2026.
• Per Business Quant, the three latest GOOD Cash & Equivalents figures stand at $5.6 million (Q1 2026), $10.8 million (Q4 2025), and $18.4 million (Q3 2025).