GameSquare Holdings (GameSquare Holdings) Cash And Cash Equivalents : $2.95 Mil (As of Dec. 2023)

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What is GameSquare Holdings Cash And Cash Equivalents?

GameSquare Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($4.25 Mil) to Sep. 2023 ($2.45 Mil) but then increased from Sep. 2023 ($2.45 Mil) to Dec. 2023 ($2.95 Mil).

GameSquare Holdings's annual cash and cash equivalents declined from Aug. 2021 ($15.31 Mil) to Aug. 2022 ($8.60 Mil) and declined from Aug. 2022 ($8.60 Mil) to Dec. 2023 ($2.95 Mil).

GameSquare Holdings Cash And Cash Equivalents Historical Data

The historical data trend for GameSquare Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GameSquare Holdings Cash And Cash Equivalents Chart

GameSquare Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Dec23

Cash And Cash Equivalents

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2.82

5.24

15.31

8.60

2.95

GameSquare Holdings Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.85	2.99	4.25	2.45	2.95

GameSquare Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

GameSquare Holdings (NAS:GAME) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

GameSquare Holdings Cash And Cash Equivalents Related Terms

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GameSquare Holdings (GameSquare Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » GameSquare Holdings Inc (NAS:GAME) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MJ00:Germany GAME:Canada

Address

2110 Powers Ferry Road SE, Suite 450, Atlanta, FL, USA, 30339

Website

https://www.gamesquare.com

GameSquare Holdings Inc is a vertically integrated, digital media, entertainment and technology company that connects global brands with gaming and youth culture audiences. GAME's end-to-end platform includes GCN, a digital media company focused on gaming and esports audiences, Cut+Sew (Zoned), a gaming and lifestyle marketing agency, USA, Code Red Esports Ltd., a UK based esports talent agency, Complexity Gaming, a leading esports organization, Fourth Frame Studios, a creative production studio, Mission Supply, a merchandise and consumer products business, Frankly Media, programmatic advertising, Stream Hatchet, live streaming analytics, and Sideqik a social influencer marketing platform.