Quick Answer
GENELUX Corp reported Cash and Equivalents of $5.33 million for fiscal year 2025.
GENELUX Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.33M | -37.7% |
| 2024 | $8.56M | -9.1% |
| 2023 | $9.42M | +2272.3% |
| 2022 | $397.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $6.55M | -16.7% | -59.6% |
| March 31, 2025 | $16.21M | +299.1% | +89.2% |
| December 31, 2024 | $8.56M | -9.1% | +40.4% |
| September 30, 2024 | $6.10M | -79.6% | -22.3% |
| June 30, 2024 | $7.86M | -71.0% | +93.5% |
| March 31, 2024 | $4.06M | -60.7% | -56.9% |
| December 31, 2023 | $9.42M | +2272.3% | -68.5% |
| September 30, 2023 | $29.87M | — | +10.1% |
- GENELUX Corp showed a decrease of -37.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, GENELUX Corp’s cash and equivalents has grown by 1243.3% (from $397.0 thousand to $5.33 million).
- The most recent figure is from GENELUX Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: