Generation Essentials (TGE) Cash & Current Investments (2023 - 2025)
Generation Essentials' quarterly Cash & Current Investments came in at $8.0 million in Q4 2025, down 68.11% year-on-year from $25.2 million in Q4 2024, and down 93.94% quarter-over-quarter from $132.6 million in Q2 2025.
Generation Essentials has reported Cash & Current Investments for 3 years, with the latest figure at $8.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 68.11% year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2025 stood at $183.4 million (changed N/A YoY), and the FY2025 full-year result was $8.0 million, down 68.11% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $8.0 million, down from $132.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $132.6 million in Q2 2025, with the low at $8.0 million in Q4 2025.
- Average Cash & Current Investments over 3 years is $45.8 million, with a median of $21.4 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 43.56% in 2024 and plunged 68.11% in 2025.
- Tracing TGE's Cash & Current Investments over 3 years: stood at $17.6 million in 2023, then soared by 43.56% to $25.2 million in 2024, then sank by 68.11% to $8.0 million in 2025.
- The last three Cash & Current Investments figures came in at $8.0 million (Q4 2025), $132.6 million (Q2 2025), and $25.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Generation Essentials | 29.83 Mn | -153.53 Mn | - | 8.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.04 Mn |
| Jun 30, 2025 | 132.56 Mn |
| Dec 31, 2024 | 25.21 Mn |
| Dec 31, 2023 | 17.56 Mn |