Genius Sports Ltd (GENI) Cash & Equivalents (2018 - 2026)
Genius Sports (GENI) posted Cash & Equivalents of $197.4 million for Q1 2026, down 29.62% quarter-over-quarter from $280.6 million in Q4 2025, and down 5.9% year-on-year from $209.8 million in Q1 2025.
Genius Sports Ltd (GENI) Cash & Equivalents (2018 - 2026) Analysis & Trends
Genius Sports (GENI) has reported Cash & Equivalents for 8 consecutive years, with $197.4 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $197.4 million, down 5.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.4 million (down 5.9% YoY), and the FY2025 annual result was $280.6 million, up 154.56% from the prior year.
- Cash & Equivalents was $197.4 million for Q1 2026 at Genius Sports, down from $280.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $280.6 million in Q4 2025 and troughed at $42.3 million in Q3 2024.
- Average Cash & Equivalents over 5 years is $154.5 million, with a median of $159.0 million recorded in 2022.
- Year-over-year, Cash & Equivalents surged 1545.94% in 2022 and sank 54.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $159.0 million in 2022, then decreased by 20.89% to $125.8 million in 2023, then dropped by 12.39% to $110.2 million in 2024, then surged by 154.56% to $280.6 million in 2025, then dropped by 29.62% to $197.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $197.4 million in Q1 2026, $280.6 million in Q4 2025, and $207.8 million in Q3 2025.
Peer Comparison
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 | 209.82 Mn |
| Dec 31, 2024 | 110.21 Mn |
| Sep 30, 2024 | 69.08 Mn |
| Jun 30, 2024 | 67.72 Mn |
| Dec 31, 2023 | 125.79 Mn |
| Sep 30, 2023 | 91.99 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 |