Genenta Science S.p.A (GNTA) Cash & Current Investments (2020 - 2025)
Genenta Science S.p.A's Cash & Current Investments was $32.77 million in the quarter ended Dec 31, 2025, up 141.4% from $13.57 million a year earlier.
Genenta Science S.p.A (GNTA) Cash & Current Investments (2020 - 2025) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Genenta Science S.p.A came in at $31.8 million, up 134.3% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 11.5% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $13.57 million in the year ended Dec 31, 2024 (-32.9%), $20.23 million in the year ended Dec 31, 2023 (-33.5%), $30.4 million in the year ended Dec 31, 2022 (-28.6%) and $42.6 million in the year ended Dec 31, 2021 (+131.0%).
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash & Current Investments since the quarter ended Jun 30, 2022.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with growth averaging 23.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2025 (growth of 141.4%); the worst was the quarter ended Jun 30, 2023 (a decline of 34.6%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,199.50 Bn | 1,168.08 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 635.17 Bn | 555.03 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 504.69 Bn | 477.85 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.43 Bn | 312.86 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 288.36 Bn | 252.75 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.78 Bn | 239.54 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.46 Bn | 192.86 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.65 Bn | 167.76 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.05 Bn | 118.00 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Genenta Science S.p.A | 14.76 Mn | -70.32 Mn | - | 33.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 33.07 Mn |
| Jun 30, 2025 | 20.72 Mn |
| Dec 31, 2024 | 13.17 Mn |
| Jun 30, 2024 | 18.12 Mn |
| Dec 31, 2023 | 20.78 Mn |
| Jun 30, 2023 | 24.14 Mn |
| Dec 31, 2022 | 31.76 Mn |
| Jun 30, 2022 | 36.25 Mn |
| Dec 31, 2021 | 42.17 Mn |
| Dec 31, 2020 | 19.02 Mn |
Genenta Science S.p.A 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=GNTA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GNTA", "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=GNTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();