Annual Cash & Cash Equivalents
$32.63 M
+$21.44 M+191.48%
December 31, 2023
Summary
- As of February 7, 2025, GENK annual cash & cash equivalents is $32.63 million, with the most recent change of +$21.44 million (+191.48%) on December 31, 2023.
- During the last 3 years, GENK annual cash & cash equivalents has risen by +$25.48 million (+356.19%).
- GENK annual cash & cash equivalents is now at all-time high.
Performance
GENK Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$22.05 M
-$7.18 M-24.55%
September 30, 2024
Summary
- As of February 7, 2025, GENK quarterly cash and cash equivalents is $22.05 million, with the most recent change of -$7.18 million (-24.55%) on September 30, 2024.
- Over the past year, GENK quarterly cash and cash equivalents has dropped by -$10.10 million (-31.40%).
- GENK quarterly cash and cash equivalents is now -59.89% below its all-time high of $54.99 million, reached on June 30, 2023.
Performance
GENK Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GENK Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +191.5% | -31.4% |
| 3 y3 years | +356.2% | +52.0% |
| 5 y5 years | +388.8% | +52.0% |
GENK Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +229.9% | -59.9% | +123.0% |
| 5 y | 5-year | at high | +388.8% | -59.9% | +208.3% |
| alltime | all time | at high | +388.8% | -59.9% | +208.3% |
GEN Restaurant Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $22.05 M(-24.6%) |
| Jun 2024 | - | $29.23 M(+3.9%) |
| Mar 2024 | - | $28.12 M(-13.8%) |
| Dec 2023 | $32.63 M | $32.63 M(+1.5%) |
| Sep 2023 | - | $32.15 M(-41.5%) |
| Jun 2023 | - | $54.99 M(+35.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $40.49 M(+261.7%) |
| Dec 2022 | $11.20 M(+13.2%) | $11.20 M(+13.2%) |
| Dec 2021 | $9.89 M(+38.3%) | - |
| Dec 2021 | - | $9.89 M(-31.8%) |
| Sep 2021 | - | $14.51 M(+102.8%) |
| Dec 2020 | $7.15 M(+7.1%) | $7.15 M |
| Dec 2019 | $6.68 M | - |
FAQ
- What is GEN Restaurant annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for GEN Restaurant?
- What is GEN Restaurant annual cash & cash equivalents year-on-year change?
- What is GEN Restaurant quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for GEN Restaurant?
- What is GEN Restaurant quarterly cash and cash equivalents year-on-year change?
What is GEN Restaurant annual cash & cash equivalents?
The current annual cash & cash equivalents of GENK is $32.63 M
What is the all time high annual cash & cash equivalents for GEN Restaurant?
GEN Restaurant all-time high annual cash & cash equivalents is $32.63 M
What is GEN Restaurant annual cash & cash equivalents year-on-year change?
Over the past year, GENK annual cash & cash equivalents has changed by +$21.44 M (+191.48%)
What is GEN Restaurant quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GENK is $22.05 M
What is the all time high quarterly cash and cash equivalents for GEN Restaurant?
GEN Restaurant all-time high quarterly cash and cash equivalents is $54.99 M
What is GEN Restaurant quarterly cash and cash equivalents year-on-year change?
Over the past year, GENK quarterly cash and cash equivalents has changed by -$10.10 M (-31.40%)