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

Generation Essentials has reported Short-term Investments for 3 years, with the latest figure at $8.0 million in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments fell 68.11% year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2025 stood at $8.0 million (down 68.11% YoY), and the FY2025 full-year result was $8.0 million, down 68.11% from the prior year.
• Short-term Investments for Q4 2025 stood at $8.0 million, down from $132.6 million in the prior quarter.
• The five-year high for Short-term Investments was $132.6 million in Q2 2025, with the low at $8.0 million in Q4 2025.
• Average Short-term Investments over 3 years is $45.8 million, with a median of $21.4 million recorded in 2023.
• Year-over-year, Short-term Investments surged 43.56% in 2024 and plunged 68.11% in 2025.
• Tracing TGE's Short-term 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 Short-term 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.

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