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

Excelerate Energy has disclosed Cash & Current Investments across 6 years of filings, most recently posting $574.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $574.4 million, down 13.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $574.4 million (down 13.47% YoY), and the FY2025 annual result was $541.5 million, changed 0.25% from the prior year.
• Cash & Current Investments came in at $574.4 million for Q1 2026 at Excelerate Energy, up from $541.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for EE reached as high as $663.9 million in Q1 2025 and fell as low as $86.3 million in Q1 2022.
• Median Cash & Current Investments over the past 5 years was $540.1 million (2024), compared with a mean of $511.7 million.
• Year-over-year, Cash & Current Investments soared 589.78% in 2022 and declined 22.95% in 2025.
• Over 5 years, Cash & Current Investments stood at $519.3 million in 2022, then grew by 10.21% to $572.3 million in 2023, then decreased by 5.62% to $540.1 million in 2024, then increased by 0.25% to $541.5 million in 2025, then climbed by 6.09% to $574.4 million in 2026.
• Per Business Quant, the three latest EE Cash & Current Investments figures stand at $574.4 million (Q1 2026), $541.5 million (Q4 2025), and $506.2 million (Q3 2025).