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.
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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 | 10.17 Bn | 9.24 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.46 Bn | -2.93 Bn | 20,000.00 | 2.73 Bn |
| 3 | TAL Education | 5.78 Bn | -6.70 Bn | 594.64 Mn | 2.75 Bn |
| 4 | Graham Holdings | 5.20 Bn | 263.56 Mn | 392.25 Mn | 1.23 Bn |
| 5 | Laureate Education | 4.79 Bn | 4.13 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.55 Bn | 4.26 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.82 Bn | 2.98 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.21 Bn | 3.11 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.19 Bn | 9.66 Mn | 241.12 Mn | 789.18 Mn |
| 10 | Genius | 6.65 Mn | -7,000.74 Bn | - | 1,883.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1,883.78 Bn |
| Dec 31, 2025 | 2,422.99 Bn |
| Jun 30, 2025 | 2,693.98 Bn |
| Dec 31, 2024 | 1.63 Mn |
| Jun 30, 2024 | 500.33 Bn |
| Dec 31, 2023 | 639,937.00 |
| Jun 30, 2023 | 2,624.43 Bn |
| Dec 31, 2022 | 5.85 Mn |
| Sep 30, 2022 | 8,972.56 Bn |
| Jun 30, 2022 | 7,576.59 Bn |
| Dec 31, 2021 | 1.87 Mn |
| Dec 31, 2020 | 2.27 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();