GENERAC HOLDINGS INC. (GNRC) › Cash & EquivalentsGENERAC HOLDINGS INC. (GNRC) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $81.23M2009: $161.31M2010: $78.58M2011: $93.13M2012: $108.02M2013: $150.15M2014: $189.76M2015: $115.86M2016: $67.27M2017: $138.47M2018: $224.48M2019: $322.88M2020: $655.13M2021: $147.34M2022: $132.72M2023: $200.99M2024: $281.28M2025: $341.41M$341.41M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$341.41M+21.4%2024$281.28M+39.9%2023$200.99M+51.4%2022$132.72M-9.9%2021$147.34M-77.5%2020$655.13M+102.9%2019$322.88M+43.8%2018$224.48M+62.1%2017$138.47M+105.8%2016$67.27M-41.9%2015$115.86M-38.9%2014$189.76M+26.4%2013$150.15M+39.0%2012$108.02M+16.0%2011$93.13M+18.5%2010$78.58M-51.3%2009$161.31M+98.6%2008$81.23M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share