Balance Sheet
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Ratios

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

GEN Restaurant has reported Cash & Equivalents over the past 4 years, most recently at $2.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.8 million for Q4 2025, down 88.07% from a year ago — trailing twelve months through Dec 2025 was $2.8 million (down 88.07% YoY), and the annual figure for FY2025 was $2.8 million, down 88.07%.
  • Cash & Equivalents for Q4 2025 was $2.8 million at GEN Restaurant, down from $4.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GENK hit a ceiling of $55.0 million in Q2 2023 and a floor of $2.8 million in Q4 2025.
  • Median Cash & Equivalents over the past 4 years was $22.9 million (2024), compared with a mean of $22.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 191.48% in 2023 and later plummeted 88.07% in 2025.
  • GEN Restaurant's Cash & Equivalents 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 plummeted by 88.07% to $2.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.8 million (Q4 2025), $4.8 million (Q3 2025), and $9.6 million (Q2 2025) per Business Quant data.