Genius (GNS) Cash & Current Investments (2020 - 2026)
Genius (GNS) recorded Cash & Current Investments of $1.88 trillion in the quarter ended Jun 30, 2026, down 46.6% from $3.53 trillion a year earlier.
Powered by 
Analysis
Genius (GNS) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Genius reported Cash & Current Investments of $3.24 trillion, up 327.1% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 412.7% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $758.03 billion in the year ended Dec 31, 2024 (-1.7%), $770.99 billion in the year ended Dec 31, 2023 (+5.2%), $732.72 billion in the year ended Dec 31, 2022 and $1.87 million in the year ended Dec 31, 2021 (-99.8%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Current Investments since the quarter ended Dec 31, 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last four quarters, with growth averaging 114.3%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 327.1% in the quarter ended Dec 31, 2025, against a decline of 99.8% in the quarter ended Dec 31, 2021 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.54 Bn | 9.54 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.59 Bn | -6.18 Bn | 812.22 Mn | 4.19 Bn |
| 3 | Laureate Education | 5.32 Bn | 4.61 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.91 Bn | 39.55 Mn | 392.03 Mn | 1.25 Bn |
| 5 | Covista | 4.27 Bn | 3.40 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.90 Bn | 3.61 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Stride | 3.27 Bn | 167.49 Mn | 217.28 Mn | 958.00 Mn |
| 8 | Bright Horizons Family Solutions | 3.16 Bn | 2.61 Bn | 188.96 Mn | 163.69 Mn |
| 9 | Onespaworld Holdings | 2.40 Bn | 2.30 Bn | 44.57 Mn | 40.36 Mn |
| 10 | Genius | 9.66 Mn | -2,303.00 Bn | - | 1,883.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1,883.78 Bn |
| Dec 31, 2025 | 3,237.45 Bn |
| Jun 30, 2025 | 3,525.60 Bn |
| Dec 31, 2024 | 758.03 Bn |
| Jun 30, 2024 | 1,266.41 Bn |
| Dec 31, 2023 | 770.99 Bn |
| Jun 30, 2023 | 3,392.41 Bn |
| Dec 31, 2022 | 732.72 Bn |
| Sep 30, 2022 | 8,972.56 Bn |
| Jun 30, 2022 | 7,576.59 Bn |
| Dec 31, 2021 | 1.87 Mn |
| Dec 31, 2020 | 913.60 Mn |
API Access
Genius Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();