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Good Times Restaurants (GTIM) Cash & Equivalents (2020 - 2025)

Good Times Restaurants (GTIM) has disclosed Cash & Equivalents for 11 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 9.69% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, up 9.69% year-over-year, with the annual reading at $2.6 million for FY2025, 32.39% down from the prior year.
  • Cash & Equivalents hit $3.3 million in Q4 2025 for Good Times Restaurants, up from $2.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.2 million in Q1 2021 to a low of $2.6 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $5.7 million across 5 years, with a median of $4.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 62.04% in 2023 and later soared 30.81% in 2024.
  • Year by year, Cash & Equivalents stood at $7.6 million in 2021, then fell by 9.5% to $6.9 million in 2022, then crashed by 49.16% to $3.5 million in 2023, then dropped by 14.0% to $3.0 million in 2024, then grew by 9.69% to $3.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for GTIM at $3.3 million in Q4 2025, $2.6 million in Q3 2025, and $3.1 million in Q3 2025.