GenFlat Holdings (GFLT) Cash & Current Investments (2019 - 2026)
GenFlat Holdings (GFLT) reported Cash & Current Investments of $2.46 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $49,830 a year earlier and down 38.2% from the prior quarter.
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Analysis
GenFlat Holdings (GFLT) Cash & Current Investments (2019 - 2026) Analysis & Trends
Dating back to fiscal Q3 2020, GenFlat Holdings' Cash & Current Investments record includes 25 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 134.1% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $49,830 in FY2025 (+27.9%), $38,971 in FY2024 (-86.0%), $278,756 in FY2023 and $26,013 in FY2022 (-25.8%).
- Five-year quarterly Cash & Current Investments spans a low of $5,588 in fiscal Q1 2025 and a high of $3.99 million in fiscal Q3 2026.
- Year over year, Cash & Current Investments gained in three of the last six quarters, with growth averaging 51.2%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2026 (growth of 463.9%); the low point was fiscal Q1 2025 (a decline of 98.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $3.99 million (Q3 2026), $17,399 (Q2 2026) and $31,511 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 3.71 Bn |
| 10 | GenFlat Holdings | 75.36 Mn | 68.00 Mn | -36,812.00 | 839,178.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 839,178.00 |
| Jun 30, 2026 | 2.46 Mn |
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 17,399.00 |
| Sep 30, 2025 | 31,511.00 |
| Jun 30, 2025 | 49,830.00 |
| Mar 31, 2025 | 163,828.00 |
| Dec 31, 2024 | 340,967.00 |
| Sep 30, 2024 | 5,588.00 |
| Jun 30, 2024 | 38,971.00 |
| Mar 31, 2024 | 142,649.00 |
| Dec 31, 2023 | 364,733.00 |
| Sep 30, 2023 | 278,956.00 |
| May 31, 2023 | 22,073.00 |
| Feb 28, 2023 | 14,192.00 |
| Nov 30, 2022 | 12,232.00 |
| Aug 31, 2022 | 13,077.00 |
| May 31, 2022 | 25,329.00 |
| Feb 28, 2022 | 26,013.00 |
| Nov 30, 2021 | 15,007.00 |
API Access
GenFlat Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();