Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities 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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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 $109.3 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $109.3 million for Q3 2025, down 43.41% from a year ago — trailing twelve months through Sep 2025 was $109.3 million (down 43.41% YoY), and the annual figure for FY2024 was $104.5 million, down 36.88%.
  • Cash & Equivalents for Q3 2025 was $109.3 million at Genie Energy, down from $202.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GNE hit a ceiling of $202.0 million in Q2 2025 and a floor of $3.8 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $98.6 million (2022), compared with a mean of $86.5 million.
  • Peak annual rise in Cash & Equivalents hit 4577.66% in 2024, while the deepest fall reached 90.57% in 2024.
  • Genie Energy's Cash & Equivalents stood at $6.7 million in 2021, then soared by 1380.71% to $98.6 million in 2022, then surged by 67.88% to $165.5 million in 2023, then plummeted by 36.88% to $104.5 million in 2024, then increased by 4.62% to $109.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $109.3 million (Q3 2025), $202.0 million (Q2 2025), and $112.5 million (Q1 2025) per Business Quant data.