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Generac Holdings (GNRC) Cash & Current Investments (2016 - 2026)

Generac Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $341.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 21.38% to $341.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $341.4 million, a 21.38% increase, with the full-year FY2025 number at $341.4 million, up 21.38% from a year prior.
  • Cash & Current Investments hit $341.4 million in Q4 2025 for Generac Holdings, up from $300.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GNRC hit a ceiling of $744.8 million in Q1 2021 and a floor of $132.7 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $274.8 million across 5 years, with a median of $220.9 million in 2024.
  • The widest YoY moves for Cash & Current Investments: up 142.25% in 2021, down 77.51% in 2021.
  • Tracing GNRC's Cash & Current Investments over 5 years: stood at $147.3 million in 2021, then fell by 9.92% to $132.7 million in 2022, then skyrocketed by 51.44% to $201.0 million in 2023, then surged by 39.94% to $281.3 million in 2024, then increased by 21.38% to $341.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for GNRC at $341.4 million in Q4 2025, $300.0 million in Q3 2025, and $223.5 million in Q2 2025.