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

Generac Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $265.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $265.5 million, up 41.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $265.5 million (up 41.64% YoY), and the FY2025 annual result was $341.4 million, up 21.38% from the prior year.
• Cash & Current Investments came in at $265.5 million for Q1 2026 at Generac Holdings, down from $341.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $467.1 million in Q2 2022 to a low of $132.7 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $218.3 million (2024), against an average of $236.2 million.
• Across the five-year window, Cash & Current Investments plunged 72.34% in 2022 and soared 81.53% in 2024, its largest moves.
• Generac Holdings' Cash & Current Investments stood at $132.7 million in 2022, then soared by 51.44% to $201.0 million in 2023, then jumped by 39.94% to $281.3 million in 2024, then gained by 21.38% to $341.4 million in 2025, then slipped by 22.23% to $265.5 million in 2026.
• The last three Cash & Current Investments figures came in at $265.5 million (Q1 2026), $341.4 million (Q4 2025), and $300.0 million (Q3 2025), per Business Quant data.