Gencor Industries (GENC) Short-term Investments (2010 - 2025)

Gencor Industries has reported Short-term Investments for 16 years, with the latest figure at $111.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments rose 23.15% year-over-year to $111.0 million; the trailing twelve-month figure through Dec 2025 stood at $111.0 million (up 23.15% YoY), and the FY2025 full-year result was $109.7 million, up 22.0% from the prior year.
• Short-term Investments for Q4 2025 stood at $111.0 million, up from $109.7 million in the prior quarter.
• The five-year high for Short-term Investments was $111.0 million in Q4 2025, with the low at $84.3 million in Q3 2023.
• Historically, Short-term Investments has averaged $93.4 million across 5 years, with a median of $91.3 million in 2022.
• Annual changes were most pronounced in 2021 — Short-term Investments retreated 9.78% — and 2025, when it gained 23.15%.
• Gencor Industries' Short-term Investments stood at $95.7 million in 2021, then fell by 4.14% to $91.7 million in 2022, then decreased by 5.98% to $86.2 million in 2023, then grew by 4.53% to $90.1 million in 2024, then increased by 23.15% to $111.0 million in 2025.
• The last three Short-term Investments figures came in at $111.0 million (Q4 2025), $109.7 million (Q3 2025), and $108.1 million (Q2 2025), per Business Quant data.