What is GameStop's short-term investments?

GameStop (GME) reported short-term investments of $970.5M in Q1 2026.

What does short-term investments mean?

Liquid investments that can be converted to cash within one year.

How do you interpret short-term investments?

An increase suggests strong cash generation or a conservative liquidity strategy, while a decrease may indicate cash usage for operations or acquisitions.

How does short-term investments compare across companies?

Retailers with strong cash flows often maintain significant short-term investments to fund seasonal inventory needs.

GameStop GME Short-Term Investments

Short-Term Investments at other companies

AmazonAMZN

$41.27B+45.5%

Take-Two Interactive SoftwareTTWO

$443.8M+4,621%

Advanced Micro DevicesAMD

$6.76B+436%

Other financials

Income statement

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Revenue$835.3M+14.0%

Gross profit$340.3M+34.6%

Operating income$143.3M+1,427%

Net income$389.6M+770%

EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%

Total debt$4.3B+146%

Total equity$5.8B+17.1%

Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%

CapEx$4.5M+55.2%

Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.66B-39.3%

Enterprise value$6.58B-41.5%

P/E12.7×-63.7×

P/S2.6×-1.7×

Profitability

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Gross margin34.4%+3.8pp

Operating margin10.3%—

Net margin20.4%+14.8pp

FCF margin19.8%—

Returns & leverage

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Return on equity14.1%+7.5pp

Debt / equity0.7×+0.4×

Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: GameStop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's short-term investments?: GameStop (GME) reported short-term investments of $970.5M in Q1 2026.
What does short-term investments mean?: Liquid investments that can be converted to cash within one year.
How do you interpret short-term investments?: An increase suggests strong cash generation or a conservative liquidity strategy, while a decrease may indicate cash usage for operations or acquisitions.
How does short-term investments compare across companies?: Retailers with strong cash flows often maintain significant short-term investments to fund seasonal inventory needs.