Genius Sports (GENI) Cash & Current Investments (2018 - 2026)

Genius Sports' (GENI) quarterly Cash & Current Investments came in at $197.4 million in Q1 2026, down 16.22% YoY from $235.7 million in Q1 2025, and down 29.62% on a QoQ basis from $280.6 million in Q4 2025.

Genius Sports (GENI) Cash & Current Investments (2018 - 2026) Analysis & Trends

Genius Sports (GENI) has 9 years of Cash & Current Investments data on file, last reported at $197.4 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 16.22% year-over-year to $197.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.4 million (down 16.22% YoY) and the FY2025 annual result came in at $280.6 million, up 75.06% from the prior year.
  • Cash & Current Investments fell to $197.4 million in Q1 2026, from $280.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $280.6 million in Q4 2025 to a low of $69.1 million in Q3 2024.
  • A 5-year average of $163.3 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 1545.94% — and 2023, when it tumbled 45.78%.
  • Tracing GENI's Cash & Current Investments over 5 years: stood at $171.1 million in 2022, then dropped by 26.49% to $125.8 million in 2023, then advanced by 7.51% to $135.2 million in 2024, then jumped by 107.45% to $280.6 million in 2025, then retreated by 29.62% to $197.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $197.4 million (Q1 2026), $280.6 million (Q4 2025), and $207.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 429.04 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 90.26 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 133.05 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 4.49 Bn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn 10.24 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 613.70 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 170.00
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 9.63 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn 2.79 Bn
10 Genius Sports 1.97 Bn 1.77 Bn 43.32 Mn 197.44 Mn

Historic Data

Download Data
DateValue
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 235.66 Mn
Dec 31, 2024 135.24 Mn
Sep 30, 2024 69.08 Mn
Jun 30, 2024 93.02 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
Jun 15, 2021 43.87 Mn
Mar 31, 2021 10.58 Mn
Dec 31, 2020 11.78 Mn
Dec 31, 2019 8.23 Mn
Dec 31, 2018 23.84 Mn