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

Genius Sports (GENI) recorded quarterly Cash & Equivalents of $197.4 million in Q1 2026, down 29.62% on a QoQ basis from $280.6 million in Q4 2025, and down 5.9% year-over-year from $209.8 million in Q1 2025.

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

Genius Sports has disclosed Cash & Equivalents across 8 years of filings, most recently posting $197.4 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 5.9% year-over-year to $197.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.4 million (down 5.9% YoY) and the FY2025 annual result came in at $280.6 million, up 107.45% from the prior year.
  • Cash & Equivalents eased to $197.4 million in Q1 2026, 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.
  • A 5-year average of $154.4 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 1378.42% — and 2024, when it slumped 63.64%.
  • Tracing GENI's Cash & Equivalents over 5 years: 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 slipped by 29.62% to $197.4 million in 2026.
  • Business Quant data shows GENI's Cash & Equivalents at $197.4 million in Q1 2026, $280.6 million in Q4 2025, and $207.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 9.63 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 126.84 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 23.43 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 6.16 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 1.37 Bn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 378.08 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 485.91 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 1.06 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 678.00 Mn
10 Genius Sports 1,245.30 -197.44 Mn 43.32 Mn 197.44 Mn

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 42.31 Mn
Jun 30, 2024 67.72 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
Dec 31, 2021 11.78 Mn
Sep 30, 2021 11.78 Mn
Jun 15, 2021 43.87 Mn
Mar 31, 2021 11.78 Mn
Dec 31, 2020 11.78 Mn
Sep 30, 2020 8.23 Mn
Jun 30, 2020 8.23 Mn