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Gladstone Commercial (GOOD) Cash & Equivalents (2016 - 2026)

Gladstone Commercial has reported Cash & Equivalents over the past 16 years, most recently at $10.8 million for 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 for Q4 2025 was $10.8 million at Gladstone Commercial, down from $18.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $18.4 million in Q3 2025 and troughed at $8.0 million in Q4 2021.
  • A 5-year average of $12.1 million and a median of $10.9 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 42.34% in 2024 and later soared 74.72% in 2025.
  • Year by year, Cash & Equivalents stood at $8.0 million in 2021, then surged by 46.47% to $11.7 million in 2022, then increased by 2.85% to $12.0 million in 2023, then decreased by 8.59% to $11.0 million in 2024, then decreased by 1.33% to $10.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for GOOD at $10.8 million in Q4 2025, $18.4 million in Q3 2025, and $11.7 million in Q2 2025.