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Excelerate Energy (EE) Cash & Current Investments (2021 - 2025)

Excelerate Energy (EE) has 5 years of Cash & Current Investments data on record, last reported at $541.5 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 6.8% year-over-year to $541.5 million; the TTM value through Dec 2025 reached $541.5 million, down 6.8%, while the annual FY2025 figure was $541.5 million, 6.8% down from the prior year.
  • Cash & Current Investments reached $541.5 million in Q4 2025 per EE's latest filing, up from $506.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $663.9 million in Q1 2025 and bottomed at $85.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $482.5 million, with a median of $534.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 523.45% in 2022, then plummeted 31.31% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $85.0 million in 2021, then surged by 523.45% to $530.0 million in 2022, then rose by 7.98% to $572.3 million in 2023, then grew by 1.52% to $581.0 million in 2024, then decreased by 6.8% to $541.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $541.5 million in Q4 2025, $506.2 million in Q3 2025, and $431.3 million in Q2 2025.