Genius Sports GENI
NYSE GENI
$5.76 +0.12 (+2.04%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Genius Sports' (GENI) quarterly Cash & Equivalents came in at $155.1 million in Q2 2026, down 30.01% on a YoY basis from $221.6 million in Q2 2025, and down 21.46% quarter-over-quarter from $197.4 million in Q1 2026.

Analysis

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

Genius Sports (GENI) has reported Cash & Equivalents for 9 consecutive years, with $155.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 30.01% year-over-year to $155.1 million; the trailing twelve-month figure through Jun 2026 stood at $155.1 million (down 30.01% YoY), and the FY2025 full-year result was $280.6 million, up 154.56% from the prior year.
  • Cash & Equivalents slipped to $155.1 million in Q2 2026 per GENI's latest filing, from $197.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $280.6 million in Q4 2025 and bottomed at $69.1 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $156.1 million across 5 years, with a median of $152.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 1545.94% in 2022, then plunged 40.65% in 2024.
  • Over 5 years, Cash & Equivalents stood at $159.0 million in 2022, then retreated by 20.89% to $125.8 million in 2023, then slipped by 12.39% to $110.2 million in 2024, then jumped by 154.56% to $280.6 million in 2025, then slumped by 44.73% to $155.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $155.1 million, $197.4 million, and $280.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Snowflake 116.96 Bn 114.61 Bn 1.04 Bn 1.71 Bn
2 MongoDB 30.90 Bn 28.49 Bn 569.77 Mn 1.00 Bn
3 Sportradar Group AG 10.95 Bn 10.59 Bn 376.06 Mn 291.89 Mn
4 Elastic 9.14 Bn 7.68 Bn 356.19 Mn 879.87 Mn
5 Genius Sports 2.86 Bn 2.70 Bn 63.79 Mn 155.08 Mn
6 Teradata 2.69 Bn 2.27 Bn 243.00 Mn 414.00 Mn
7 Datavault AI 128.17 Mn 128.17 Mn 2.88 Mn 1.40 Mn
8 Intermap Technologies 47.08 Mn 30.91 Mn - 16.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 155.08 Mn
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
Mar 31, 2024 92.78 Mn
Dec 31, 2023 125.79 Mn
Sep 30, 2023 116.39 Mn
Jun 30, 2023 115.16 Mn
Mar 31, 2023 131.47 Mn
Dec 31, 2022 159.02 Mn
Sep 30, 2022 150.40 Mn
Jun 30, 2022 174.98 Mn
Mar 31, 2022 174.17 Mn
Dec 31, 2021 222.38 Mn
Sep 30, 2021 234.24 Mn
API Access

Genius Sports Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GENI&period=max&api_key=YOUR_API_KEY