Genius Sports (GENI) Cash & Current Investments (2019 - 2026)
Genius Sports (GENI) recorded quarterly Cash & Current Investments of $197.4 million in Q1 2026, down 29.62% on a QoQ basis from $280.6 million in Q4 2025, and down 5.9% year-over-year from $209.8 million in Q1 2025.
Genius Sports (GENI) Cash & Current Investments (2019 - 2026) Analysis & Trends
Genius Sports has disclosed Cash & Current Investments across 8 years of filings, most recently posting $197.4 million for Q1 2026.
- Quarterly Cash & Current Investments fell 5.9% year-over-year to $197.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.4 million (down 5.9% YoY) and the FY2025 annual result came in at $280.6 million, up 75.06% from the prior year.
- Cash & Current Investments eased to $197.4 million in Q1 2026, from $280.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $280.6 million in Q4 2025 and troughed at $42.3 million in Q3 2024.
- A 5-year average of $157.3 million and a median of $171.1 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 1378.42% — and 2024, when it slumped 63.64%.
- Tracing GENI's Cash & Current Investments over 5 years: stood at $171.1 million in 2022, then fell by 26.49% to $125.8 million in 2023, then grew by 7.51% to $135.2 million in 2024, then soared by 107.45% to $280.6 million in 2025, then slipped by 29.62% to $197.4 million in 2026.
- Business Quant data shows GENI's Cash & Current Investments at $197.4 million in Q1 2026, $280.6 million in Q4 2025, and $207.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 215.62 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 81.18 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 10.24 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 2.77 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 1.30 Bn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 2.10 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 2.82 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 783.00 Mn |
| 10 | Genius Sports | 1,245.30 | -197.44 Mn | 43.32 Mn | 197.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197.44 Mn |
| Dec 31, 2025 | 280.56 Mn |
| Sep 30, 2025 | 207.79 Mn |
| Jun 30, 2025 | 221.56 Mn |
| Mar 31, 2025 | 209.82 Mn |
| Dec 31, 2024 | 135.24 Mn |
| Sep 30, 2024 | 42.31 Mn |
| Jun 30, 2024 | 67.72 Mn |
| Dec 31, 2023 | 125.79 Mn |
| Sep 30, 2023 | 116.39 Mn |
| Mar 31, 2023 | 94.44 Mn |
| Dec 31, 2022 | 171.12 Mn |
| Mar 31, 2022 | 174.17 Mn |
| Dec 31, 2021 | 11.78 Mn |
| Sep 30, 2021 | 11.78 Mn |
| Jun 15, 2021 | 43.87 Mn |
| Mar 31, 2021 | 11.78 Mn |
| Dec 31, 2020 | 11.78 Mn |
| Sep 30, 2020 | 8.23 Mn |
| Jun 30, 2020 | 8.23 Mn |