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

GEN Restaurant (GENK) has 4 years of Cash & Equivalents data on record, last reported at $4.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 78.27% year-over-year to $4.8 million; the TTM value through Sep 2025 reached $4.8 million, down 78.27%, while the annual FY2024 figure was $23.7 million, 27.45% down from the prior year.
  • Cash & Equivalents reached $4.8 million in Q3 2025 per GENK's latest filing, down from $9.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $55.0 million in Q2 2023 and bottomed at $4.8 million in Q3 2025.
  • Average Cash & Equivalents over 4 years is $24.0 million, with a median of $23.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 191.48% in 2023, then crashed 78.27% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $11.2 million in 2022, then surged by 191.48% to $32.6 million in 2023, then fell by 27.45% to $23.7 million in 2024, then crashed by 79.76% to $4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.8 million in Q3 2025, $9.6 million in Q2 2025, and $15.4 million in Q1 2025.