Genius Sports (GENI) Cash & Equivalents (2018 - 2026)
Genius Sports' (GENI) quarterly Cash & Equivalents 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 & Equivalents (2018 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Genius Sports | 1.97 Bn | 1.77 Bn | 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 | 235.66 Mn |
| Dec 31, 2024 | 110.21 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 | 159.02 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 |