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GEN Restaurant (GENK) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to $4.8 million.

  • GEN Restaurant's Cash & Current Investments fell 7826.6% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year decrease of 7826.6%. This contributed to the annual value of $23.7 million for FY2024, which is 2744.63% down from last year.
  • As of Q3 2025, GEN Restaurant's Cash & Current Investments stood at $4.8 million, which was down 7826.6% from $9.6 million recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Cash & Current Investments registered a high of $55.0 million during Q2 2023, and its lowest value of $4.8 million during Q3 2025.
  • Its 4-year average for Cash & Current Investments is $24.0 million, with a median of $23.7 million in 2024.
  • In the last 5 years, GEN Restaurant's Cash & Current Investments surged by 19147.83% in 2023 and then tumbled by 7826.6% in 2025.
  • Quarter analysis of 4 years shows GEN Restaurant's Cash & Current Investments stood at $11.2 million in 2022, then surged by 191.48% to $32.6 million in 2023, then dropped by 27.45% to $23.7 million in 2024, then tumbled by 79.76% to $4.8 million in 2025.
  • Its Cash & Current Investments was $4.8 million in Q3 2025, compared to $9.6 million in Q2 2025 and $15.4 million in Q1 2025.