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GameStop GME Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$44.78B+26.3%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$443.8M+4,621%
Boyd Gaming logo
Boyd GamingBYD
$900K

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$8.62B-16.4%
Enterprise value$5.55B-1.5%
P/E11.3×-38.2×
P/S2.3×-0.5×

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 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 itemMay 2,2026May 3,2025January 31,2026
ASSETS
Current assets:
Cash and cash equivalents$7,397.6$6,385.8$6,304.7
Marketable securities970.52,709.1
Receivables, net of allowance of $3.9, $0.9 and $4.2, respectively58.844.145.0
Derivative asset285.3
Collateral pledged for derivative asset983.3
Digital assets and related receivables369.6368.4

Item 1. Financial Statements (unaudited)

FAQ

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?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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