Genelux (GNLX) Cash & Current Investments (2022 - 2026)
Genelux (GNLX) reported Cash & Current Investments of $9.27 million for Q1 2026, up 73.9% from the prior quarter.
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Analysis
Genelux (GNLX) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025, Genelux posted Cash & Current Investments of $5.33 million, down 82.7% from FY2024.
- Cash & Current Investments has a three-year compound annual growth rate of 137.7% (FY2022 to FY2025).
- By year, Cash & Current Investments came in at $30.9 million in FY2024 (+33.2%), $23.19 million in FY2023 and $397,000 in FY2022.
- Five-year quarterly Cash & Current Investments spans a low of $397,000 in Q4 2022 and a high of $40.45 million in Q2 2024.
- Year over year, Cash & Current Investments gained in two of the last five quarters, with an average decline of 23.3%.
- Per Business Quant data, the three quarters before Q1 2026 came in at $5.33 million (Q4 2025), $16.22 million (Q3 2025) and $28.1 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Genelux | 87.86 Mn | 26.14 Mn | - | 9.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.27 Mn |
| Dec 31, 2025 | 5.33 Mn |
| Sep 30, 2025 | 16.22 Mn |
| Jun 30, 2025 | 28.10 Mn |
| Dec 31, 2024 | 30.90 Mn |
| Sep 30, 2024 | 35.06 Mn |
| Jun 30, 2024 | 40.45 Mn |
| Mar 31, 2024 | 19.63 Mn |
| Dec 31, 2023 | 23.19 Mn |
| Sep 30, 2023 | 29.87 Mn |
| Dec 31, 2022 | 397,000.00 |
API Access
Genelux 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=GNLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GNLX", "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=GNLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();