Genius Sports (GENI) Cash & Equivalents (2018 - 2026)

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

• Quarterly Cash & Equivalents 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 107.45% from the prior year.
• Cash & Equivalents fell to $197.4 million in Q1 2026, from $280.6 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 $160.4 million and a median of $159.0 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1545.94% — and 2023, when it tumbled 45.78%.
• Tracing GENI's Cash & Equivalents over 5 years: stood at $159.0 million in 2022, then declined by 20.89% to $125.8 million in 2023, then retreated by 12.39% to $110.2 million in 2024, then surged by 154.56% to $280.6 million in 2025, then retreated by 29.62% to $197.4 million in 2026.
• The last three Cash & Equivalents figures came in at $197.4 million (Q1 2026), $280.6 million (Q4 2025), and $207.8 million (Q3 2025), per Business Quant data.