Generation Essentials (TGE) Cash & Current Investments (2023 - 2025)

Generation Essentials' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $8.0 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 68.11% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $183.4 million (changed N/A YoY), while the FY2025 annual figure was $8.0 million, down 68.11% from the prior year.
• Cash & Current Investments was $8.0 million for Q4 2025 at Generation Essentials, down from $132.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $132.6 million in Q2 2025 to a low of $8.0 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $45.8 million across 3 years, with a median of $21.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 43.56% in 2024, then plunged 68.11% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $17.6 million in 2023, then surged by 43.56% to $25.2 million in 2024, then slumped 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.