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.

• In Q1 2026, Cash & Equivalents fell 46.39% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (down 46.39% YoY), while the FY2025 annual figure was $10.8 million, up 162.51% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.6 million, down from $10.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $18.4 million in Q3 2025, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 65.64% in 2024, then jumped 162.51% in 2025.
• Gladstone Commercial's Cash & Equivalents stood at $11.7 million in 2022, then increased by 2.85% to $12.0 million in 2023, then sank by 65.64% to $4.1 million in 2024, then surged by 162.51% to $10.8 million in 2025, then slumped by 48.51% to $5.6 million in 2026.
• Business Quant data shows GOOD's Cash & Equivalents at $5.6 million in Q1 2026, $10.8 million in Q4 2025, and $18.4 million in Q3 2025.