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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Genie Energy has reported Cash & Equivalents over the past 16 years, most recently at $203.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 0.77% year-over-year to $203.5 million; the TTM value through Dec 2025 reached $203.5 million, up 0.77%, while the annual FY2025 figure was $203.5 million, 0.77% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $203.5 million at Genie Energy, up from $109.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $203.5 million in Q4 2025 and troughed at $3.8 million in Q1 2023.
  • A 5-year average of $82.4 million and a median of $74.1 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 77.57% in 2021 and later skyrocketed 4078.24% in 2024.
  • Year by year, Cash & Equivalents stood at $6.7 million in 2021, then decreased by 9.76% to $6.0 million in 2022, then surged by 2547.56% to $159.0 million in 2023, then rose by 26.99% to $202.0 million in 2024, then increased by 0.77% to $203.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for GNE at $203.5 million in Q4 2025, $109.3 million in Q3 2025, and $87.1 million in Q2 2025.