Quick Answer
GLADSTONE COMMERCIAL CORP reported Cash and Equivalents of $10.81 million for fiscal year 2025.
GLADSTONE COMMERCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.81M | -1.3% |
| 2024 | $10.96M | -8.6% |
| 2023 | $11.98M | +2.8% |
| 2022 | $11.65M | +46.5% |
| 2021 | $7.96M | -27.8% |
| 2020 | $11.02M | +60.8% |
| 2019 | $6.85M | +3.9% |
| 2018 | $6.59M | -1.4% |
| 2017 | $6.68M | +43.5% |
| 2016 | $4.66M | -9.6% |
| 2015 | $5.15M | -40.1% |
| 2014 | $8.60M | +0.6% |
| 2013 | $8.55M | +54.1% |
| 2012 | $5.55M | +66.6% |
| 2011 | $3.33M | -52.9% |
| 2010 | $7.06M | +128.0% |
| 2009 | $3.10M | -31.2% |
| 2008 | $4.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.40M | +74.7% | +57.8% |
| June 30, 2025 | $11.66M | +11.9% | +12.3% |
| March 31, 2025 | $10.38M | -0.7% | -5.2% |
| December 31, 2024 | $10.96M | -8.6% | +4.0% |
| September 30, 2024 | $10.53M | -42.3% | +1.1% |
| June 30, 2024 | $10.42M | -36.8% | -0.3% |
| March 31, 2024 | $10.45M | -26.8% | -12.8% |
| December 31, 2023 | $11.98M | +2.8% | -34.4% |
- GLADSTONE COMMERCIAL CORP showed a decrease of -1.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GLADSTONE COMMERCIAL CORP’s cash and equivalents has grown by 140.0% (from $4.50 million to $10.81 million).
- The most recent figure is from GLADSTONE COMMERCIAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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