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GameStop GME Cash & Equivalents
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Where this comes from
Reported directly by GameStop in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: GameStop’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001326380-26-000025
| Line item | Three Months Ended / May 2,2026 | Three Months Ended / May 3,2025 |
|---|---|---|
| Proceeds from equity awards directly withheld from employees for tax purposes | 2.9 | 2.3 |
| Payments to tax authorities for equity awards directly withheld from employees | (2.9) | (2.3) |
| Net cash flows provided by financing activities | 1.5 | 1,478.0 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 1.9 | 5.9 |
| Less: Net change in cash balances classified as assets held for sale | — | (49.4) |
| Increase in cash, cash equivalents and restricted cash | 1,083.7 | 1,634.3 |
| Cash, cash equivalents and restricted cash at beginning of period | 6,328.1 | 4,789.8 |
| Cash, cash equivalents and restricted cash at end of period | $7,411.8 | $6,424.1 |
Item 1. Financial Statements (unaudited)
FAQ
- What is GameStop's cash & equivalents?
- GameStop (GME) reported cash & equivalents of $7.41B in Q1 2026.
- How has GameStop's cash & equivalents changed year-over-year?
- GameStop's cash & equivalents increased by 15.4% year-over-year, from $6.42B to $7.41B.
- What is the long-term trend for GameStop's cash & equivalents?
- Over 5 years (2020 to 2025), GameStop's cash & equivalents has grown at a 58.4% compound annual growth rate (CAGR), from $635M to $6.33B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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