Genie Energy (GNE) Cash & Current Investments (2010 - 2026)

Genie Energy's (GNE) quarterly Cash & Current Investments came in at $191.1 million in Q1 2026, down 16.55% year-on-year from $229.0 million in Q1 2025, and down 6.27% quarter-over-quarter from $203.9 million in Q4 2025.

Genie Energy (GNE) Cash & Current Investments (2010 - 2026) Analysis & Trends

Genie Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $191.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 16.55% year-over-year to $191.1 million in Q1 2026; TTM through Mar 2026 was $191.1 million, a 16.55% decrease from a year earlier, with the FY2025 full-year figure at $203.9 million, up 5.41% from the prior year.
  • Cash & Current Investments fell to $191.1 million in Q1 2026 per GNE's latest filing, from $203.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $229.0 million in Q1 2025 and bottomed at $4.0 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $113.7 million (2025), against an average of $116.3 million.
  • Across the five-year window, Cash & Current Investments tumbled 86.28% in 2022 and soared 3222.18% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $99.1 million in 2022, then soared by 64.54% to $163.0 million in 2023, then grew by 18.66% to $193.4 million in 2024, then rose by 5.41% to $203.9 million in 2025, then retreated by 6.27% to $191.1 million in 2026.
  • Per Business Quant, the three latest GNE Cash & Current Investments figures stand at $191.1 million (Q1 2026), $203.9 million (Q4 2025), and $113.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 61.81 Bn 61.46 Bn - 351.00 Mn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 1.76 Bn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn 45.60 Mn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - 654.91 Mn
6 Ameren 31.02 Bn 31.01 Bn - 13.00 Mn
7 Edison International 30.26 Bn 30.11 Bn - 158.00 Mn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn 80.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 26.98 Mn
10 Genie Energy 374.34 Mn 183.24 Mn 29.82 Mn 191.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 191.10 Mn
Dec 31, 2025 203.87 Mn
Sep 30, 2025 113.72 Mn
Jun 30, 2025 113.90 Mn
Mar 31, 2025 229.00 Mn
Dec 31, 2024 193.41 Mn
Sep 30, 2024 132.39 Mn
Jun 30, 2024 183.03 Mn
Mar 31, 2024 110.18 Mn
Dec 31, 2023 163.00 Mn
Sep 30, 2023 3.99 Mn
Jun 30, 2023 111.28 Mn
Mar 31, 2023 109.88 Mn
Dec 31, 2022 99.06 Mn
Sep 30, 2022 6.03 Mn
Jun 30, 2022 6.15 Mn
Mar 31, 2022 7.15 Mn
Dec 31, 2021 7.99 Mn
Sep 30, 2021 14.58 Mn
Jun 30, 2021 44.82 Mn