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Genesco (GCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Genesco (GCO) over the last 16 years, with Q4 2025 value amounting to $27.0 million.

  • Genesco's Cash & Current Investments fell 1948.9% to $27.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $27.0 million, marking a year-over-year decrease of 1948.9%. This contributed to the annual value of $34.0 million for FY2025, which is 326.55% down from last year.
  • Latest data reveals that Genesco reported Cash & Current Investments of $27.0 million as of Q4 2025, which was down 1948.9% from $41.0 million recorded in Q3 2025.
  • In the past 5 years, Genesco's Cash & Current Investments ranged from a high of $320.5 million in Q1 2022 and a low of $19.2 million during Q2 2024
  • Moreover, its 5-year median value for Cash & Current Investments was $39.2 million (2023), whereas its average is $102.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 16418.11% in 2021, then plummeted by 8864.32% in 2022.
  • Over the past 5 years, Genesco's Cash & Current Investments (Quarter) stood at $282.8 million in 2021, then tumbled by 88.64% to $32.1 million in 2022, then plummeted by 32.45% to $21.7 million in 2023, then surged by 54.8% to $33.6 million in 2024, then dropped by 19.49% to $27.0 million in 2025.
  • Its Cash & Current Investments was $27.0 million in Q4 2025, compared to $41.0 million in Q3 2025 and $21.7 million in Q2 2025.