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GameSquare HoldingsGAME -3.82%39 Cash Ratio is 0.05 as of Mar. 2026, which is 62% below its 10-year median of 0.13. GuruFocus rates GAME with a GF Score™ of 39/100 and a GF Value™ of $0.27 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 553 Interactive Media companies, GameSquare Holdings ranks worse than 95.3% on this metric.
GameSquare Holdings has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for GameSquare Holdings's Cash Ratio or its related term are showing as below:
GAME'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 1.4
Current: 0.05
During the past 13 years, GameSquare Holdings's highest Cash Ratio was 1.40. The lowest was 0.01. And the median was 0.13.
GAME's Cash Ratio is ranked worse than 95.3% of 553
companies
in the Interactive Media industry
Industry Median: 1.35
vs GAME: 0.05
GameSquare Holdings (NAS:GAME) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
GameSquare Holdings Cash Ratio Related Terms
GameSquare Holdings Cash Ratio Historical Data
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The historical data trend for GameSquare Holdings's Cash Ratio 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.
For the Electronic Gaming & Multimedia subindustry, GameSquare Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GameSquare Holdings Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, GameSquare Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GameSquare Holdings's Cash Ratio falls into.
* 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.
GameSquare Holdings (GAME) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GameSquare Holdings and its competitors. This is 62% below median its historical median of 0.13. Over the past decade, GameSquare Holdings' Cash Ratio has ranged from 0.01 to 1.40. According to the industry distribution chart, GameSquare Holdings ranks #527 out of 553 companies in the Interactive Media industry, placing it in the top 95.3%.
Is GameSquare Holdings' Cash Ratio too high?
GameSquare Holdings' current Cash Ratio of 0.05 is 62% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.40. The Interactive Media industry median Cash Ratio is 1.35. GameSquare Holdings' value of 0.05 is 96.3% below this industry median. Based on the distribution chart, GameSquare Holdings ranks #527 out of 553 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, GameSquare Holdings has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GameSquare Holdings' Cash Ratio compare to SNAL and GMHS?
According to the Interactive Media industry distribution chart, GameSquare Holdings ranks #527 out of 553 companies for Cash Ratio. This places GameSquare Holdings in the lower half of its industry. The industry median Cash Ratio is 1.35. GameSquare Holdings' value of 0.05 is 96.3% below this benchmark. Historically, GameSquare Holdings' own Cash Ratio has ranged from 0.01 to 1.40 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.35, GameSquare Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GameSquare Holdings's current Cash Ratio of 0.05 is 96.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GameSquare Holdings and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GameSquare Holdings's current Cash Ratio is 0.05, which is 62% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GameSquare Holdings stock overvalued right now?
Based on GuruFocus' analysis, GameSquare Holdings (GAME) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.27, compared to a current price of $0.35 — trading 27.9% above its estimated fair value. The current Cash Ratio is 0.05, which is 62% below median its 10-year median of 0.13 and 96.3% below the Interactive Media industry median of 1.35. GameSquare Holdings' overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For GameSquare Holdings (GAME), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GameSquare Holdings (GAME) Overvalued in 2026?
Based on GuruFocus' analysis, GameSquare Holdings stock appears to be overvalued.
The current stock price of $0.35 is trading 27.9% above its estimated GF Value™ of $0.27.
GuruFocus considers GameSquare Holdings to be Modestly Overvalued.
Key valuation signals for GAME:
Cash Ratio: 0.05 (62% below median its 10-year median of 0.13)
GF Value™: $0.27 vs. price of $0.35 (27.9% above fair value)
Industry Position: 96.3% below the Interactive Media median (#527 of 553)
No single metric tells the full story. See the GAME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GameSquare Holdings Inc is a vertically integrated digital media, entertainment, and technology company focused on gaming and youth culture audiences. The company operates through four reportable segments: Owned and Operated IP, Agency, SaaS and managed services, and Yield. It provides services including influencer marketing, esports talent management, creative production, merchandise and consumer products, live streaming analytics, and digital media solutions through its various brands and platforms. It generates the majority of its revenue from the Agency segment.
39GF Score
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