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
DateValue
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