Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Genius Sports (GENI) Cash & Equivalents (2019 - 2026)

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

  • On a quarterly basis, Cash & Equivalents 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 154.56% from a year prior.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $280.6 million in Q4 2025 to a low of $42.3 million in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $144.4 million (2022), compared with a mean of $150.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 1545.94% in 2022 and later plummeted 63.64% in 2024.
  • Genius Sports' Cash & Equivalents stood at $159.0 million in 2022, then tumbled by 36.91% to $100.3 million in 2023, then increased by 9.85% to $110.2 million in 2024, then skyrocketed by 154.56% to $280.6 million in 2025, then fell by 29.62% to $197.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $197.4 million (Q1 2026), $280.6 million (Q4 2025), and $207.8 million (Q3 2025) per Business Quant data.