Skip to content

GameStop GME Cash received for interest income

Cash received for interest income at other companies

Invesco logo
InvescoIVZ
$6.88M-22.5%
Fabrinet logo
FabrinetFN
$8.43M+13.2%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$212.45M+14.9%
DigitalOcean logo
DigitalOceanDOCN
$0
FCF
FirstCash HoldingsFCFS
$222K+86.6%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO.B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

See full
Market cap$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

Profitability

See full
Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

See full
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 gme:InterestReceived.

The official record: GameStop’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about GameStop's cash received for interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is GameStop's cash received for interest income?
GameStop (GME) reported cash received for interest income of $80.73M in Q4 2025.
How has GameStop's cash received for interest income changed year-over-year?
GameStop's cash received for interest income increased by 98.2% year-over-year, from $40.73M to $80.73M.
What does cash received for interest income mean?
Cash interest income received from investments and cash holdings.
How do you interpret cash received for interest income?
Higher interest received indicates a larger cash balance or a higher interest rate environment on corporate investments.
How does cash received for interest income compare across companies?
Standard supplemental disclosure for companies with significant cash reserves.