Gladstone Commercial (GOOD) Cash & Equivalents (2009 - 2026)
Gladstone Commercial (GOOD) posted Cash & Equivalents of $10.75 million for Q3 2026, down 41.6% from $18.4 million a year earlier but up 3.8% from the prior quarter.
Gladstone Commercial (GOOD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Gladstone Commercial's Cash & Equivalents came in at $10.81 million, down 1.3% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- In prior years, Gladstone Commercial's Cash & Equivalents was $10.96 million in FY2024 (-8.6%), $11.99 million in FY2023 (+2.8%), $11.65 million in FY2022 (+46.5%) and $7.96 million in FY2021 (-27.8%).
- Quarterly Cash & Equivalents has run from a low of $7.96 million in Q4 2021 to a high of $18.4 million in Q3 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average year-over-year change of 0.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2025, with growth of 74.7%; the weakest was Q3 2024, with a decline of 42.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $10.36 million (Q2 2026), $7.96 million (Q1 2026) and $10.81 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Gladstone Commercial | 484.31 Mn | 614.46 Mn | - | 10.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.75 Mn |
| Jun 30, 2026 | 10.36 Mn |
| Mar 31, 2026 | 7.96 Mn |
| Dec 31, 2025 | 10.81 Mn |
| Sep 30, 2025 | 18.40 Mn |
| Jun 30, 2025 | 11.66 Mn |
| Mar 31, 2025 | 10.38 Mn |
| Dec 31, 2024 | 10.96 Mn |
| Sep 30, 2024 | 10.53 Mn |
| Jun 30, 2024 | 10.42 Mn |
| Mar 31, 2024 | 10.45 Mn |
| Dec 31, 2023 | 11.99 Mn |
| Sep 30, 2023 | 18.26 Mn |
| Jun 30, 2023 | 16.49 Mn |
| Mar 31, 2023 | 14.29 Mn |
| Dec 31, 2022 | 11.65 Mn |
| Sep 30, 2022 | 13.54 Mn |
| Jun 30, 2022 | 10.74 Mn |
| Mar 31, 2022 | 9.59 Mn |
| Dec 31, 2021 | 7.96 Mn |
Gladstone Commercial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GOOD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GOOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GOOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();