Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Genie Energy (GNE) Cash & Current Investments (2016 - 2025)

Genie Energy has reported Cash & Current Investments over the past 16 years, most recently at $109.8 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $109.8 million for Q3 2025, down 43.29% from a year ago — trailing twelve months through Sep 2025 was $109.8 million (down 43.29% YoY), and the annual figure for FY2024 was $131.1 million, down 20.99%.
  • Cash & Current Investments for Q3 2025 was $109.8 million at Genie Energy, down from $227.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GNE hit a ceiling of $227.3 million in Q2 2025 and a floor of $4.3 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $99.1 million (2022), compared with a mean of $91.5 million.
  • Peak annual rise in Cash & Current Investments hit 4092.04% in 2024, while the deepest fall reached 90.64% in 2024.
  • Genie Energy's Cash & Current Investments stood at $8.0 million in 2021, then skyrocketed by 1139.35% to $99.1 million in 2022, then skyrocketed by 67.45% to $165.9 million in 2023, then fell by 20.99% to $131.1 million in 2024, then decreased by 16.26% to $109.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $109.8 million (Q3 2025), $227.3 million (Q2 2025), and $112.9 million (Q1 2025) per Business Quant data.