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

Good Times Restaurants has reported Cash & Current Investments for 12 years, with the latest figure at $2.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 1.36% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 1.36% YoY) and the FY2025 annual result came in at $2.6 million, down 32.39% from the prior year.
• Cash & Current Investments declined to $2.7 million in Q1 2026 per GTIM's latest filing, from $3.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $9.7 million in Q2 2022 and troughed at $2.6 million in Q3 2025.
• A 5-year average of $4.7 million and a median of $3.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 62.04% in 2023, then soared 30.81% in 2024.
• Over 5 years, Cash & Current Investments stood at $6.9 million in 2022, then plunged by 49.16% to $3.5 million in 2023, then retreated by 14.0% to $3.0 million in 2024, then gained by 9.69% to $3.3 million in 2025, then slipped by 17.1% to $2.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.7 million, $3.3 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.