Companies: 10,795·Total market cap: $144.5T
Gamehost Inc.

Gamehost Inc.

GH.TOTSXConsumer Cyclical● Active
$13.55
$-0.01(-0.07%)
Market Cap$280211873
P/E Ratio—
52W High$13.56
52W Low$11.14
Cash on HandFinancialsRevenue

Gamehost Inc. (GH.TO) 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.

GH.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.8M▲ +9.4% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$15.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.4%
vs prior fiscal year
Latest Quarter
$14.9M
Q1 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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$15.8MCash on Hand
Total Debt$41.7MTotal Debt
Net Cash / Net Debt−$25.9MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Gamehost Inc. carries a net debt position of $25.9M. Total debt ($41.7M) exceeds cash on hand ($15.8M). Gamehost Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$15.8M − $41.7M = −$25.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$15.8M+9.4%
Dec 31, 2024$14.4M+3.0%
Dec 31, 2023$14.0M-10.4%
Dec 31, 2022$15.6M+0.0%
Dec 31, 2021$15.6M+51.5%
GH.TO 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
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Gamehost Inc.
Gamehost Inc.YOU
GH.TO
$15.8M5.6%
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

Gamehost Inc. (GH.TO) cash on hand as of December 31, 2025 is $15.8M, comprising $15.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Gamehost Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Gamehost Inc. cash reserves or cash position.

Gamehost Inc. annual cash on hand history shows increased +9.4% in 2025: increased +9.4% in 2025. Gamehost Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Gamehost Inc. carries total debt of $41.7M against cash of $15.8M, resulting in a net debt position of -$25.9M. 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

GH.TO cash on hand · 5 questions

As of December 31, 2025, Gamehost Inc. (GH.TO) has $15,751,900 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,751,900 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $14,863,000. Data sourced from the annual 10-K filing via FMP.

GH.TO cash on handGH.TO cash reservesGH.TO cash 2025how much cash does GH.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Gamehost Inc. · Gamehost Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025