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Ratios

Genie Energy (GNE) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Genie Energy (GNE) over the last 16 years, with Q3 2025 value amounting to $207.1 million.

  • Genie Energy's Cash & Equivalents rose 727.1% to $207.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $207.1 million, marking a year-over-year increase of 727.1%. This contributed to the annual value of $202.0 million for FY2024, which is 2204.45% up from last year.
  • Latest data reveals that Genie Energy reported Cash & Equivalents of $207.1 million as of Q3 2025, which was up 727.1% from $202.0 million recorded in Q2 2025.
  • In the past 5 years, Genie Energy's Cash & Equivalents ranged from a high of $207.1 million in Q3 2025 and a low of $24.4 million during Q1 2021
  • Over the past 5 years, Genie Energy's median Cash & Equivalents value was $106.6 million (recorded in 2024), while the average stood at $117.7 million.
  • Per our database at Business Quant, Genie Energy's Cash & Equivalents crashed by 1797.04% in 2021 and then surged by 26184.4% in 2022.
  • Quarter analysis of 5 years shows Genie Energy's Cash & Equivalents stood at $93.6 million in 2021, then grew by 5.35% to $98.6 million in 2022, then skyrocketed by 67.88% to $165.5 million in 2023, then rose by 22.04% to $202.0 million in 2024, then rose by 2.56% to $207.1 million in 2025.
  • Its last three reported values are $207.1 million in Q3 2025, $202.0 million for Q2 2025, and $112.5 million during Q1 2025.