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

Excelerate Energy's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $544.3 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 18.01% year-over-year to $544.3 million in Q1 2026; TTM through Mar 2026 was $544.3 million, a 18.01% decrease from a year earlier, with the FY2025 full-year figure at $542.6 million, changed 0.19% from the prior year.
• Cash & Current Investments steadied at $544.3 million in Q1 2026 per EE's latest filing, from $542.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $663.9 million in Q1 2025 and bottomed at $86.3 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $541.6 million (2024), against an average of $504.4 million.
• Across the five-year window, Cash & Current Investments surged 604.03% in 2022 and dropped 23.73% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $530.0 million in 2022, then rose by 5.38% to $558.5 million in 2023, then retreated by 3.03% to $541.6 million in 2024, then advanced by 0.19% to $542.6 million in 2025, then gained by 0.32% to $544.3 million in 2026.
• Per Business Quant, the three latest EE Cash & Current Investments figures stand at $544.3 million (Q1 2026), $542.6 million (Q4 2025), and $466.8 million (Q3 2025).