Genie Energy (GNE) Cash & Equivalents (2010 - 2026)

Genie Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $185.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 7.9% year-over-year to $185.9 million; the TTM figure through Mar 2026 stood at $185.9 million (down 7.9% YoY), while the FY2025 annual figure was $203.5 million, up 5.54% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $185.9 million, down from $203.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $203.5 million in Q4 2025, with the low at $3.6 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $106.6 million (2024), against an average of $111.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 82.01% in 2022, then jumped 3713.51% in 2024.
• Genie Energy's Cash & Equivalents stood at $98.6 million in 2022, then surged by 61.34% to $159.0 million in 2023, then gained by 21.25% to $192.8 million in 2024, then grew by 5.54% to $203.5 million in 2025, then retreated by 8.67% to $185.9 million in 2026.
• Business Quant data shows GNE's Cash & Equivalents at $185.9 million in Q1 2026, $203.5 million in Q4 2025, and $87.5 million in Q3 2025.