Companies: 10,795·Total market cap: $144.5T
GameStop Corp.

GameStop Corp.

GMENYSEConsumer Cyclical● Active
$21.80
$-0.47(-2.11%)
Market Cap$9.8B
P/E Ratio—
52W High$30.61
52W Low$19.93
Cash on HandFinancialsRevenue

GameStop Corp. (GME) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GME · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.01B▲ +88.8% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.30B
cashAndCashEquivalents
Short-Term Investments
$2.71B
shortTermInvestments
YoY Change vs Prior Year
+88.8%
vs prior fiscal year
Latest Quarter
$8.37B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$9.01BCash on Hand
Total Debt$4.36BTotal Debt
Net Cash / Net Debt+$4.65BNet Cash Position
Cash vs Debt Ratio
Cash 67%Debt 33%

GameStop Corp. has a net cash position of $4.65B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.01B − $4.36B = +$4.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GME annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$9.01B+88.8%
Jan 31, 2025$4.77B+298.1%
Jan 31, 2024$1.20B-13.8%
Jan 31, 2023$1.39B+9.4%
Jan 31, 2022$1.27B+150.0%
GME cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
GameStop Corp.
GameStop Corp.YOU
GME
$9.01B92.2%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GameStop Corp. (GME) cash on hand as of January 31, 2026 is $9.01B, comprising $6.30B in cash and cash equivalents (CCE) plus $2.71B in short-term investments — reported as GameStop Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GameStop Corp. cash reserves or cash position.

GameStop Corp. annual cash on hand history shows increased +88.8% in 2026: increased +88.8% in 2026. GameStop Corp. cash reserves in 2026 reflect the company's capital allocation strategy.

GameStop Corp. carries total debt of $4.36B against cash of $9.01B, resulting in a net cash position of +$4.65B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GME cash on hand · 5 questions

As of January 31, 2026, GameStop Corp. (GME) has $9.01B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.30B in cash and cash equivalents (CCE) plus $2.71B in short-term investments. Latest quarter (May 2, 2026): $8.37B. Data sourced from the annual 10-K filing via FMP.

GME cash on handGME cash reservesGME cash 2026how much cash does GME have

▸ Source: FMP /balance-sheet-statement · US GAAP · GameStop Corp. · GameStop Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026