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Cash on Hand for GameStop (GME)

According to GameStop's latest reported financial statements, the company's latest reported cash and short-term investments is $9.01B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Currently viewingRevenue
Shares & market cap
6 metrics

Latest period

$9.01B

YoY change

+88.8%

5Y CAGR

+77.7%

Peak year (2025)

$9.01B

Latest annual

$9.01B

Cash on Hand history chart for GameStop (GME) from 1997 to 2025

Cash on Hand history table for GameStop (GME) from 1997 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$9.01B+88.8%
2024$4.77B+298.1%
2023$1.20B-13.8%
2022$1.39B+9.4%
2021$1.27B+150.0%
2020$508.50M+1.8%
2019$499.40M-69.3%
2018$1.62B+90.2%
2017$854.20M+27.6%
2016$669.40M+48.6%
2015$450.40M-26.2%
2014$610.10M+13.8%
2013$536.20M+43.2%
2012$374.40M-42.8%
2011$655.00M-7.9%
2010$710.80M-21.5%
2009$905.40M+56.6%
2008$578.14M-32.6%
2007$857.41M+31.4%
2006$652.40M+62.5%
2005$401.59M+134.9%
2004$170.99M-16.6%
2003$204.91M-11.7%
2002$232.03M+187.3%
2001$80.75M
2000$0
1999$0
1997$0

Cash on Hand values are taken from GameStop's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

GameStop (GME) most recent annual cash and short-term investments stands at $9.01B (2025) – surged 88.8% year-over-year.

Looking at the 2020–2025 (5 years) stretch, GameStop cash and short-term investments compounded at +77.7% per year, sustaining 2 straight years of year-over-year growth.

The dataset's maximum cash and short-term investments sits at $9.01B (2025); the minimum reading of $0 dates to 1997.

Among 8 Consumer Cyclical peers, GameStop (GME) ranks 6th; the peer median for cash and short-term investments is $30.92B.

GameStop Cash on Hand by Year

GameStop Cash on Hand 2025: $9.01B

GameStop cash and short-term investments in 2025 was $9.01B, surged 88.8% from 2024. This figure represents the highest annual value in the available history.

GameStop Cash on Hand 2024: $4.77B

GameStop cash and short-term investments in 2024 was $4.77B, surged 298.1% from 2023.

GameStop Cash on Hand 2023: $1.20B

GameStop cash and short-term investments in 2023 was $1.20B, declined 13.8% below 2022.

GameStop Cash on Hand 2022: $1.39B

GameStop cash and short-term investments in 2022 was $1.39B, grew 9.4% from 2021.

GameStop Cash on Hand 2021: $1.27B

GameStop cash and short-term investments in 2021 was $1.27B.

See more financial history for GameStop (GME).

Sector peers — Cash on Hand

Companies in the same sector as GameStop, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
PDD Holdings Inc. (PDD)$496.46BConsumer Cyclical
Alibaba Group Holding Limited (BABA)$464.77BConsumer Cyclical
Amazon.com, Inc. (AMZN)$123.03BConsumer Cyclical
Tesla, Inc. (TSLA)$44.06BConsumer Cyclical
Booking Holdings Inc. (BKNG)$17.79BConsumer Cyclical
The TJX Companies, Inc. (TJX)$6.23BConsumer Cyclical
The Home Depot, Inc. (HD)$1.39BConsumer Cyclical
McDonald's Corporation (MCD)$774.00MConsumer Cyclical

Frequently asked questions

What is GameStop's cash and short-term investments?

Latest reported cash and short-term investments for GameStop (GME) is $9.01B (period ending January 31, 2026).

How has GameStop cash and short-term investments changed year-over-year?

GameStop (GME) cash and short-term investments changed +88.8% year-over-year on the latest annual filing.

What is the long-term growth rate of GameStop cash and short-term investments?

GameStop (GME) cash and short-term investments compound annual growth rate is +77.7% over the most recent 5 years available.

When did GameStop cash and short-term investments hit its highest annual value?

GameStop cash and short-term investments reached its highest annual value of $9.01B in 2025.

What was GameStop cash and short-term investments in 2024?

GameStop (GME) cash and short-term investments in 2024 was $4.77B.

What was GameStop cash and short-term investments in 2025?

GameStop (GME) cash and short-term investments in 2025 was $9.01B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.