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GenFlat Holdings (GFLT) Cash & Current Investments (2019 - 2025)

GenFlat Holdings' Cash & Current Investments history spans 7 years, with the latest figure at $17399.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 94.9% year-over-year to $17399.0; the TTM value through Dec 2025 reached $17399.0, down 94.9%, while the annual FY2025 figure was $49830.0, 27.86% up from the prior year.
  • Cash & Current Investments reached $17399.0 in Q4 2025 per GFLT's latest filing, down from $31511.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $364733.0 in Q4 2023 to a low of $5588.0 in Q3 2024.
  • Average Cash & Current Investments over 5 years is $87076.6, with a median of $33283.0 recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 98.0% in 2024, then surged 463.9% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $15007.0 in 2021, then fell by 18.49% to $12232.0 in 2022, then soared by 2881.79% to $364733.0 in 2023, then fell by 6.52% to $340967.0 in 2024, then plummeted by 94.9% to $17399.0 in 2025.
  • Per Business Quant, the three most recent readings for GFLT's Cash & Current Investments are $17399.0 (Q4 2025), $31511.0 (Q3 2025), and $49830.0 (Q2 2025).