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 was $185.9 million for Q1 2026 at Genie Energy, down from $203.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $203.5 million in Q4 2025 to a low of $3.6 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $100.3 million across 5 years, with a median of $98.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 93.73% in 2023, then jumped 4438.08% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $185.9 million (Q1 2026), $203.5 million (Q4 2025), and $196.8 million (Q3 2025), per Business Quant data.