Generac Holdings (GNRC) Cash & Current Investments (2010 - 2026)

Generac Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $265.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 41.64% year-over-year to $265.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $265.5 million (up 41.64% YoY) and the FY2025 annual result came in at $341.4 million, up 21.38% from the prior year.
• Cash & Current Investments retreated to $265.5 million in Q1 2026 per GNRC's latest filing, from $341.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $467.1 million in Q2 2022 and troughed at $132.7 million in Q4 2022.
• A 5-year average of $235.9 million and a median of $218.3 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 72.34% in 2022, then surged 81.53% in 2024.
• Over 5 years, Cash & Current Investments stood at $132.7 million in 2022, then surged by 51.44% to $201.0 million in 2023, then soared by 39.94% to $281.3 million in 2024, then climbed by 21.38% to $341.4 million in 2025, then declined by 22.23% to $265.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $265.5 million, $341.4 million, and $300.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.