Generation Essentials (TGE-WT) Short-term Investments (2023 - 2025)

Generation Essentials' Short-term Investments history runs 3 years deep, the most recent figure standing at $177.4 million for Q4 2025.

• In Q4 2025, Short-term Investments rose 603.97% year-over-year to $177.4 million; the TTM figure through Dec 2025 stood at $177.4 million (up 603.97% YoY), while the FY2025 annual figure was $177.4 million, up 603.97% from the prior year.
• Short-term Investments for Q4 2025 stood at $177.4 million, up from $132.6 million in the prior quarter.
• The five-year high for Short-term Investments was $177.4 million in Q4 2025, with the low at $17.6 million in Q4 2023.
• The 3-year median for Short-term Investments is $78.9 million (2024), against an average of $88.2 million.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 43.56% in 2024, then jumped 603.97% in 2025.
• Generation Essentials' Short-term Investments stood at $17.6 million in 2023, then jumped by 43.56% to $25.2 million in 2024, then jumped by 603.97% to $177.4 million in 2025.
• Business Quant data shows TGE-WT's Short-term Investments at $177.4 million in Q4 2025, $132.6 million in Q2 2025, and $25.2 million in Q4 2024.