Generac Holdings (GNRC) Cash & Equivalents (2010 - 2026)

Generac Holdings (GNRC) has 17 years of Cash & Equivalents data on file, last reported at $265.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 41.64% year-over-year to $265.5 million; the trailing twelve-month figure through Mar 2026 stood at $265.5 million (up 41.64% YoY), and the FY2025 full-year result was $341.4 million, up 21.38% from the prior year.
• Cash & Equivalents retreated to $265.5 million in Q1 2026, from $341.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $467.1 million in Q2 2022 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 72.34% in 2022 and soared 81.53% in 2024, its largest moves.
• Tracing GNRC's Cash & Equivalents over 5 years: 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 rose by 21.38% to $341.4 million in 2025, then decreased by 22.23% to $265.5 million in 2026.
• Business Quant data shows GNRC's Cash & Equivalents at $265.5 million in Q1 2026, $341.4 million in Q4 2025, and $300.0 million in Q3 2025.