Good Times Restaurants (GTIM) Cash & Current Investments (2010 - 2026)

Good Times Restaurants has disclosed Cash & Current Investments across 12 years of filings, most recently posting $2.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.7 million, up 1.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (up 1.36% YoY), and the FY2025 annual result was $2.6 million, down 32.39% from the prior year.
• Cash & Current Investments came in at $2.7 million for Q1 2026 at Good Times Restaurants, down from $3.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $9.7 million in Q2 2022 to a low of $2.6 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $3.9 million (2024), against an average of $4.7 million.
• Across the five-year window, Cash & Current Investments slumped 62.04% in 2023 and jumped 30.81% in 2024, its largest moves.
• Good Times Restaurants' Cash & Current Investments stood at $6.9 million in 2022, then plunged by 49.16% to $3.5 million in 2023, then declined by 14.0% to $3.0 million in 2024, then increased by 9.69% to $3.3 million in 2025, then retreated by 17.1% to $2.7 million in 2026.
• The last three Cash & Current Investments figures came in at $2.7 million (Q1 2026), $3.3 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.