Genesco (GCO) Cash & Current Investments (2010 - 2026)

Genesco's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $27.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 24.71% year-over-year to $27.1 million; the TTM figure through May 2026 stood at $27.1 million (up 24.71% YoY), while the FY2026 annual figure was $105.4 million, up 1305.4% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $27.1 million, down from $105.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $320.5 million in Q1 2022, with the low at $7.5 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $34.4 million (2024), against an average of $61.2 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 88.64% in 2022, then jumped 1305.4% in 2026.
• Genesco's Cash & Current Investments stood at $32.1 million in 2022, then sank by 32.45% to $21.7 million in 2023, then jumped by 54.8% to $33.6 million in 2024, then slipped by 19.49% to $27.0 million in 2025, then advanced by 0.33% to $27.1 million in 2026.
• Business Quant data shows GCO's Cash & Current Investments at $27.1 million in Q2 2026, $105.4 million in Q1 2026, and $27.0 million in Q4 2025.