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

Genie Energy (GNE) recorded quarterly Cash & Current Investments of $191.1 million in Q1 2026, down 6.27% quarter-over-quarter from $203.9 million in Q4 2025, and up 4.62% on a YoY basis from $182.6 million in Q1 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.

  • In Q1 2026, Cash & Current Investments rose 4.62% year-over-year to $191.1 million; the TTM figure through Mar 2026 stood at $191.1 million (up 4.62% YoY), while the FY2025 annual figure was $203.9 million, up 5.53% from the prior year.
  • Cash & Current Investments was $191.1 million for Q1 2026 at Genie Energy, down from $203.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $206.2 million in Q3 2025 to a low of $4.0 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $99.4 million across 5 years, with a median of $88.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 93.05% in 2023, then jumped 3839.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $99.1 million in 2022, then soared by 64.54% to $163.0 million in 2023, then rose by 18.52% to $193.2 million in 2024, then climbed by 5.53% to $203.9 million in 2025, then retreated by 6.27% to $191.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $191.1 million (Q1 2026), $203.9 million (Q4 2025), and $206.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 261.78 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 363.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.90 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 45.60 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 13.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn 14.77 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn 158.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 80.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn 175.00 Mn
10 Genie Energy 361.57 Mn 163.76 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 206.15 Mn
Jun 30, 2025 88.63 Mn
Mar 31, 2025 182.65 Mn
Dec 31, 2024 193.19 Mn
Sep 30, 2024 47.27 Mn
Jun 30, 2024 168.74 Mn
Mar 31, 2024 55.46 Mn
Dec 31, 2023 163.00 Mn
Sep 30, 2023 3.99 Mn
Jun 30, 2023 4.28 Mn
Mar 31, 2023 8.45 Mn
Dec 31, 2022 99.06 Mn
Sep 30, 2022 6.03 Mn
Jun 30, 2022 61.58 Mn
Mar 31, 2022 7.15 Mn
Dec 31, 2021 7.99 Mn
Sep 30, 2021 14.58 Mn
Jun 30, 2021 19.49 Mn