Genius (GNS) Cash & Equivalents (2020 - 2025)
On a quarterly basis, Cash & Equivalents rose 162.7% to $1.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.6 million, a 162.7% increase, with the full-year FY2024 number at $1614.9 billion, up 262696137.35% from a year prior.
Genius (GNS) has 6 years of Cash & Equivalents data on record, last reported at $1.6 million in Q2 2025.
- Cash & Equivalents reached $1.6 million in Q2 2025 per GNS's latest filing, down from $1614.9 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for GNS hit a ceiling of $1614.9 billion in Q4 2024 and a floor of $614753.0 in Q4 2023.
- A 5-year average of $179.4 billion and a median of $2.6 million in 2023 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: tumbled 89.25% in 2023, then skyrocketed 262696137.35% in 2024.
- Tracing GNS's Cash & Equivalents over 5 years: stood at $1.8 million in 2021, then surged by 220.49% to $5.7 million in 2022, then crashed by 89.25% to $614753.0 in 2023, then surged by 262696137.35% to $1614.9 billion in 2024, then plummeted by 100.0% to $1.6 million in 2025.
- Business Quant data shows Cash & Equivalents for GNS at $1.6 million in Q2 2025, $1614.9 billion in Q4 2024, and $614753.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Genius | 12.96 Mn | 4,141.24 Bn | 760,751.00 | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 1.61 Mn |
| Dec 31, 2024 | 1,614.93 Bn |
| Jun 30, 2024 | 614,753.00 |
| Dec 31, 2023 | 614,753.00 |
| Jun 30, 2023 | 2.62 Mn |
| Dec 31, 2022 | 5.72 Mn |
| Sep 30, 2022 | 8.97 Mn |
| Jun 30, 2022 | 7.58 Mn |
| Dec 31, 2021 | 1.78 Mn |
| Dec 31, 2020 | 2.27 Mn |