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

GEN Restaurant has reported Cash & Equivalents for 4 years, with the latest figure at $2.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 88.07% year-over-year to $2.8 million; the trailing twelve-month figure through Dec 2025 stood at $2.8 million (down 88.07% YoY), and the FY2025 full-year result was $2.8 million, down 88.07% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $2.8 million, down from $4.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $55.0 million in Q2 2023, with the low at $2.8 million in Q4 2025.
• Average Cash & Equivalents over 4 years is $22.2 million, with a median of $22.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents soared 191.48% in 2023 and plunged 88.07% in 2025.
• Tracing GENK's Cash & Equivalents over 4 years: stood at $11.2 million in 2022, then soared by 191.48% to $32.6 million in 2023, then dropped by 27.45% to $23.7 million in 2024, then sank by 88.07% to $2.8 million in 2025.
• The last three Cash & Equivalents figures came in at $2.8 million (Q4 2025), $4.8 million (Q3 2025), and $9.6 million (Q2 2025), per Business Quant data.

Peer Comparison