Excelerate Energy (EE) Cash & Current Investments (2021 - 2026)

Excelerate Energy has reported Cash & Current Investments for 6 years, with the latest figure at $372.2 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 21.04% year-over-year to $372.2 million in Q2 2026; TTM through Jun 2026 was $372.2 million, a 21.04% decrease from a year earlier, with the FY2025 full-year figure at $577.1 million, down 0.67% from the prior year.
• Cash & Current Investments was $372.2 million for Q2 2026 at Excelerate Energy, down from $574.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $663.9 million in Q1 2025, with the low at $95.7 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $511.9 million, with a median of $558.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 523.45% in 2022, then slipped 24.93% in 2025.
• Over 5 years, Cash & Current Investments stood at $530.0 million in 2022, then grew by 7.98% to $572.3 million in 2023, then increased by 1.52% to $581.0 million in 2024, then retreated by 0.67% to $577.1 million in 2025, then sank by 35.51% to $372.2 million in 2026.
• The last three Cash & Current Investments figures came in at $372.2 million (Q2 2026), $574.4 million (Q1 2026), and $577.1 million (Q4 2025), per Business Quant data.