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 $574.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 13.47% year-over-year to $574.4 million; the TTM figure through Mar 2026 stood at $574.4 million (down 13.47% YoY), while the FY2025 annual figure was $541.5 million, changed 0.25% from the prior year.
• Cash & Current Investments was $574.4 million for Q1 2026 at Excelerate Energy, up from $541.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $663.9 million in Q1 2025 to a low of $86.3 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $511.7 million across 5 years, with a median of $540.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 589.78% in 2022, then dropped 22.95% in 2025.
• A 5-year view of Cash & Current Investments shows it 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.
• The last three Cash & Current Investments figures came in at $574.4 million (Q1 2026), $541.5 million (Q4 2025), and $506.2 million (Q3 2025), per Business Quant data.