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Ratios

GEN Restaurant (GENK) Cash & Equivalents (2022 - 2025)

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

  • GEN Restaurant's Cash & Equivalents 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.
  • Per GEN Restaurant's latest filing, its Cash & Equivalents stood at $4.8 million for Q3 2025, which was down 7826.6% from $9.6 million recorded in Q2 2025.
  • GEN Restaurant's Cash & Equivalents' 5-year high stood at $55.0 million during Q2 2023, with a 5-year trough of $4.8 million in Q3 2025.
  • Over the past 4 years, GEN Restaurant's median Cash & Equivalents value was $23.7 million (recorded in 2024), while the average stood at $24.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 19147.83% in 2023, then tumbled by 7826.6% in 2025.
  • Quarter analysis of 4 years shows GEN Restaurant's Cash & Equivalents 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 & Equivalents was $4.8 million in Q3 2025, compared to $9.6 million in Q2 2025 and $15.4 million in Q1 2025.