Bragg Gaming Group Inc.

BRAG.TOTSXTechnology● Active

$2.34

+$0.09(+4.00%)

Market Cap$59843862

P/E Ratio—

52W High$6.52

52W Low$1.97

Avg Volume13K

Open$2.31

Beta0.39

Overview

Bragg Gaming Group Inc. (BRAG.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.

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

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.6M▼ -36.5% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$6.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-36.5%

vs prior fiscal year

Latest Quarter

$3.4M

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 EUR

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.6MCash on Hand

Total Debt$7.6MTotal Debt

Net Cash / Net Debt−$944,377Net Debt Position

Cash vs Debt Ratio

Cash 47%Bragg Gaming Group Inc. cash as % of market cap: 11.11%% · MCap $0BDebt 53%

Bragg Gaming Group Inc. carries a net debt position of $944,377. Total debt ($7.6M) exceeds cash on hand ($6.6M). Bragg Gaming Group Inc. cash vs debt ratio: 47% cash / 53% debt.

Net Cash = Cash & ST Investments − Total Debt$6.6M − $7.6M = −$944,377

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BRAG.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BRAG.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.6M-36.5%

Dec 31, 2024FY$10.5M+19.0%

Dec 31, 2023FY$8.8M-22.1%

Dec 31, 2022FY$11.3M-29.5%

Dec 31, 2021FY$16.0M-38.7%

BRAG.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

Technology Sector Cash Reserves Comparison

BRAG.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.5%

100%

Microsoft Corporation

Bragg Gaming Group Inc.YOU

BRAG.TO

$6.6M$59M11.3%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bragg Gaming Group Inc. (BRAG.TO) cash on hand as of December 31, 2025 is $6.6M, comprising $6.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bragg Gaming Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bragg Gaming Group Inc. cash reserves or cash position.

Bragg Gaming Group Inc. annual cash on hand history shows decreased -36.5% in 2025: decreased -36.5% in 2025. Bragg Gaming Group Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Bragg Gaming Group Inc. carries total debt of $7.6M against cash of $6.6M, resulting in a net debt position of -$944,377. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BRAG.TO cash on hand · 5 questions

As of December 31, 2025, Bragg Gaming Group Inc. (BRAG.TO) has $6,646,580 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,646,580 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,418,603. Data sourced from the annual 10-K filing via FMP.

BRAG.TO cash on handBRAG.TO cash reservesBRAG.TO cash 2025how much cash does BRAG.TO have

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