Company / Cash & Equivalents
GLADSTONE COMMERCIAL CORP Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.8M
FY2025
5-year range
$8.0M / $12.0M
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $7M in FY2019 to $12M in FY2024.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of +9.6%.
Declined from $12M to $11M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 9.8% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.8M | -9.8% |
| FY2024 | $12.0M | +2.8% |
| FY2023 | $11.7M | +46.5% |
| FY2022 | $8.0M | -27.8% |
| FY2021 | $11.0M | +60.8% |
| FY2020 | $6.8M | +3.9% |
| FY2019 | $6.6M | -1.4% |
| FY2018 | $6.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026