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.

• On a quarterly basis, Cash & Equivalents fell 12.81% year-over-year to $540.1 million in Q1 2026; TTM through Mar 2026 was $540.1 million, a 12.81% decrease from a year earlier, with the FY2025 full-year figure at $538.2 million, changed 0.13% from the prior year.
• Cash & Equivalents held at $540.1 million in Q1 2026 per EE's latest filing, from $538.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $619.5 million in Q1 2025 and bottomed at $82.9 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $537.5 million (2024), against an average of $494.3 million.
• Across the five-year window, Cash & Equivalents soared 609.83% in 2022 and tumbled 30.06% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest EE Cash & Equivalents figures stand at $540.1 million (Q1 2026), $538.2 million (Q4 2025), and $462.6 million (Q3 2025).