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.

• In Q4 2025, Cash & Equivalents fell 88.07% year-over-year to $2.8 million; the TTM figure through Dec 2025 stood at $2.8 million (down 88.07% YoY), while the FY2025 annual figure was $2.8 million, down 88.07% from the prior year.
• Cash & Equivalents was $2.8 million for Q4 2025 at GEN Restaurant, down from $4.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $55.0 million in Q2 2023 to a low of $2.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $22.2 million across 4 years, with a median of $22.9 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 191.48% in 2023, then plunged 88.07% 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 slipped by 27.45% to $23.7 million in 2024, then slumped 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.