Balance Sheet
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Ratios

Genius Sports (GENI) Cash & Current Investments (2019 - 2026)

Genius Sports filings provide 8 years of Cash & Current Investments readings, the most recent being $197.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 5.9% to $197.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $197.4 million, a 5.9% decrease, with the full-year FY2025 number at $280.6 million, up 107.45% from a year prior.
  • Cash & Current Investments hit $197.4 million in Q1 2026 for Genius Sports, down 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 $42.3 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $144.4 million (2022), compared with a mean of $152.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 1545.94% in 2022 and later plummeted 63.64% in 2024.
  • Genius Sports' Cash & Current Investments stood at $171.1 million in 2022, then crashed by 41.37% to $100.3 million in 2023, then soared by 34.79% to $135.2 million in 2024, then soared by 107.45% to $280.6 million in 2025, then fell by 29.62% to $197.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $197.4 million (Q1 2026), $280.6 million (Q4 2025), and $207.8 million (Q3 2025) per Business Quant data.