Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income 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 $105.4 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 209.95% year-over-year to $105.4 million; the TTM value through Jan 2026 reached $105.4 million, up 209.95%, while the annual FY2026 figure was $105.4 million, 209.95% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $105.4 million at Genesco, up from $27.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $320.5 million in Q1 2022 and troughed at $19.2 million in Q2 2024.
  • A 5-year average of $66.6 million and a median of $35.7 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 88.64% in 2022 and later soared 209.95% in 2026.
  • Year by year, Cash & Current Investments stood at $32.1 million in 2022, then tumbled by 32.45% to $21.7 million in 2023, then skyrocketed by 54.8% to $33.6 million in 2024, then fell by 19.49% to $27.0 million in 2025, then skyrocketed by 289.9% to $105.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for GCO at $105.4 million in Q1 2026, $27.0 million in Q4 2025, and $41.0 million in Q3 2025.