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

GEN Restaurant's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $2.8 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 88.07% year-over-year to $2.8 million in Q4 2025; TTM through Dec 2025 was $2.8 million, a 88.07% decrease from a year earlier, with the FY2025 full-year figure at $2.8 million, down 88.07% from the prior year.
• Cash & Equivalents slipped to $2.8 million in Q4 2025 per GENK's latest filing, from $4.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $55.0 million in Q2 2023 and bottomed at $2.8 million in Q4 2025.
• The 4-year median for Cash & Equivalents is $22.9 million (2024), against an average of $22.2 million.
• Across the five-year window, Cash & Equivalents soared 191.48% in 2023 and plunged 88.07% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $11.2 million in 2022, then surged by 191.48% to $32.6 million in 2023, then slipped by 27.45% to $23.7 million in 2024, then plunged by 88.07% to $2.8 million in 2025.
• Per Business Quant, the three latest GENK Cash & Equivalents figures stand at $2.8 million (Q4 2025), $4.8 million (Q3 2025), and $9.6 million (Q2 2025).