Balance Sheet
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Cash Flow Statement
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Ratios

Genesco (GCO) Cash & Current Investments (2016 - 2026)

Genesco has reported Cash & Current Investments over the past 17 years, most recently at $71.8 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $71.8 million for Q1 2026, up 857.33% from a year ago — trailing twelve months through Jan 2026 was $71.8 million (up 857.33% YoY), and the annual figure for FY2026 was $71.8 million, up 857.33%.
  • Cash & Current Investments for Q1 2026 was $71.8 million at Genesco, up from $27.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GCO hit a ceiling of $320.5 million in Q1 2022 and a floor of $7.5 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $35.2 million (2024), compared with a mean of $61.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 88.64% in 2022 and later surged 857.33% in 2026.
  • Genesco's Cash & Current Investments stood at $32.1 million in 2022, then plummeted by 32.45% to $21.7 million in 2023, then soared by 54.8% to $33.6 million in 2024, then decreased by 19.49% to $27.0 million in 2025, then soared by 165.59% to $71.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $71.8 million (Q1 2026), $27.0 million (Q4 2025), and $41.0 million (Q3 2025) per Business Quant data.