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

Good Times Restaurants' Cash & Equivalents history spans 11 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.69% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $3.3 million, up 9.69%, while the annual FY2025 figure was $2.6 million, 32.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.3 million at Good Times Restaurants, up from $2.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.2 million in Q1 2021 and bottomed at $2.6 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $4.5 million (2023), against an average of $5.7 million.
  • The largest annual shift saw Cash & Equivalents plummeted 62.04% in 2023 before it surged 30.81% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $7.6 million in 2021, then decreased by 9.5% to $6.9 million in 2022, then tumbled by 49.16% to $3.5 million in 2023, then fell by 14.0% to $3.0 million in 2024, then rose by 9.69% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for GTIM's Cash & Equivalents are $3.3 million (Q4 2025), $2.6 million (Q3 2025), and $3.1 million (Q3 2025).