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.

• On a quarterly basis, Cash & Equivalents fell 7.9% year-over-year to $185.9 million in Q1 2026; TTM through Mar 2026 was $185.9 million, a 7.9% decrease from a year earlier, with the FY2025 full-year figure at $203.5 million, up 5.54% from the prior year.
• Cash & Equivalents retreated to $185.9 million in Q1 2026 per GNE's latest filing, from $203.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $203.5 million in Q4 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 82.01% in 2022 and jumped 3713.51% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $98.6 million in 2022, then soared by 61.34% to $159.0 million in 2023, then advanced by 21.25% to $192.8 million in 2024, then increased by 5.54% to $203.5 million in 2025, then decreased by 8.67% to $185.9 million in 2026.
• Per Business Quant, the three latest GNE Cash & Equivalents figures stand at $185.9 million (Q1 2026), $203.5 million (Q4 2025), and $87.5 million (Q3 2025).