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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.
  • Latest data reveals that GEN Restaurant reported Cash & Current Investments of $4.8 million as of Q3 2025, which was down 7826.6% from $9.6 million recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Cash & Current Investments ranged from a high of $55.0 million in Q2 2023 and a low of $4.8 million during Q3 2025
  • In the last 4 years, GEN Restaurant's Cash & Current Investments had a median value of $23.7 million in 2024 and averaged $24.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 19147.83% in 2023, then plummeted by 7826.6% in 2025.
  • Over the past 4 years, GEN Restaurant's Cash & Current Investments (Quarter) stood at $11.2 million in 2022, then skyrocketed by 191.48% to $32.6 million in 2023, then fell by 27.45% to $23.7 million in 2024, then plummeted by 79.76% to $4.8 million in 2025.
  • Its last three reported values are $4.8 million in Q3 2025, $9.6 million for Q2 2025, and $15.4 million during Q1 2025.