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

Gladstone Commercial (GOOD) has 14 years of Cash & Equivalents data on record, last reported at $10.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.33% year-over-year to $10.8 million; the TTM value through Dec 2025 reached $10.8 million, down 1.33%, while the annual FY2025 figure was $10.8 million, 1.33% down from the prior year.
  • Cash & Equivalents reached $10.8 million in Q4 2025 per GOOD's latest filing, down from $18.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $18.4 million in Q3 2025 and bottomed at $8.0 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $12.1 million, with a median of $10.9 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 42.34% in 2024, then soared 74.72% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $8.0 million in 2021, then soared by 46.47% to $11.7 million in 2022, then rose by 2.85% to $12.0 million in 2023, then fell by 8.59% to $11.0 million in 2024, then fell by 1.33% to $10.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.8 million in Q4 2025, $18.4 million in Q3 2025, and $11.7 million in Q2 2025.