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Ratios

Gencor Industries (GENC) Short-term Investments (2016 - 2025)

Gencor Industries' Short-term Investments history spans 16 years, with the latest figure at $111.0 million for Q4 2025.

  • For Q4 2025, Short-term Investments rose 23.15% year-over-year to $111.0 million; the TTM value through Dec 2025 reached $111.0 million, up 23.15%, while the annual FY2025 figure was $109.7 million, 22.0% up from the prior year.
  • Short-term Investments reached $111.0 million in Q4 2025 per GENC's latest filing, up from $109.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $111.0 million in Q4 2025 to a low of $84.3 million in Q3 2023.
  • Average Short-term Investments over 5 years is $93.4 million, with a median of $91.3 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: decreased 9.78% in 2021, then increased 23.15% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $95.7 million in 2021, then decreased by 4.14% to $91.7 million in 2022, then dropped by 5.98% to $86.2 million in 2023, then rose by 4.53% to $90.1 million in 2024, then grew by 23.15% to $111.0 million in 2025.
  • Per Business Quant, the three most recent readings for GENC's Short-term Investments are $111.0 million (Q4 2025), $109.7 million (Q3 2025), and $108.1 million (Q2 2025).