Excelerate Energy (EE) Cash & Equivalents (2021 - 2026)

Excelerate Energy's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $540.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 12.81% year-over-year to $540.1 million; the TTM figure through Mar 2026 stood at $540.1 million (down 12.81% YoY), while the FY2025 annual figure was $538.2 million, changed 0.13% from the prior year.
• Cash & Equivalents was $540.1 million for Q1 2026 at Excelerate Energy, roughly flat from $538.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $619.5 million in Q1 2025 to a low of $82.9 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $494.3 million across 5 years, with a median of $537.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 609.83% in 2022, then tumbled 30.06% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $516.7 million in 2022, then climbed by 7.59% to $555.9 million in 2023, then slipped by 3.3% to $537.5 million in 2024, then climbed by 0.13% to $538.2 million in 2025, then climbed by 0.35% to $540.1 million in 2026.
• The last three Cash & Equivalents figures came in at $540.1 million (Q1 2026), $538.2 million (Q4 2025), and $462.6 million (Q3 2025), per Business Quant data.