Genenta Science S.p.A GNTA
NASDAQ GNTA
$0.63 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Genenta Science S.p.A (GNTA) Cash & Current Investments (2020 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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