Genius (GNS) Cash & Current Investments (2020 - 2025)

Genius (GNS) reported Cash & Current Investments of $1461.1 billion for Q2 2025, up 292030566873497.2% year-over-year from N/an in Q2 2024, and down 51.24% quarter-over-quarter from $2996.6 billion in Q4 2024.

Genius (GNS) Cash & Current Investments (2020 - 2025) Analysis & Trends

Genius (GNS) has 6 years of Cash & Current Investments data on file, last reported at $1461.1 billion in Q2 2025.

  • Cash & Current Investments for Q2 2025 came in at $1461.1 billion, up 292030566873497.2% year-over-year; the trailing twelve-month figure through Jun 2025 was $1461.1 billion (up 292030566873497.2% YoY), and the FY2024 annual result was $2996.6 billion, up 479439630.83% from the prior year.
  • Cash & Current Investments declined to $1461.1 billion in Q2 2025 per GNS's latest filing, from $2996.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2996.6 billion in Q4 2024 and troughed at $0.5 in Q2 2024.
  • A 5-year average of $543.2 billion and a median of $44.4 billion in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 100.0% in 2024, then surged 292030566873497.2% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.9 million in 2021, then soared by 1558581.52% to $29.1 billion in 2022, then plunged by 100.0% to $625021.0 in 2023, then surged by 479439630.83% to $2996.6 billion in 2024, then tumbled by 51.24% to $1461.1 billion in 2025.
  • Business Quant data shows GNS's Cash & Current Investments at $1461.1 billion in Q2 2025, $2996.6 billion in Q4 2024, and $0.5 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 1.04 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 251.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 161.98 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 680.78 Mn
10 Genius 36.35 Mn 4,141.26 Bn 760,751.00 1,461.11 Bn

Historic Data

Download Data
DateValue
Jun 30, 2025 1,461.11 Bn
Dec 31, 2024 2,996.60 Bn
Jun 30, 2024 0.50
Dec 31, 2023 625,021.00
Jun 30, 2023 44.42 Bn
Dec 31, 2022 29.08 Bn
Sep 30, 2022 247.61 Bn
Jun 30, 2022 109.59 Bn
Dec 31, 2021 1.87 Mn
Dec 31, 2020 29,989.60