Genius (GNS) Cash & Equivalents (2020 - 2025)
Genius (GNS) reported Cash & Equivalents of $1.6 million for Q2 2025, up 322774114.57% year-over-year from N/an in Q2 2024, and down 100.0% quarter-over-quarter from $1614.9 billion in Q4 2024.
Genius (GNS) Cash & Equivalents (2020 - 2025) Analysis & Trends
Genius (GNS) has 6 years of Cash & Equivalents data on file, last reported at $1.6 million in Q2 2025.
- Cash & Equivalents for Q2 2025 came in at $1.6 million, up 322774114.57% year-over-year; the trailing twelve-month figure through Jun 2025 was $1.6 million (up 322774114.57% YoY), and the FY2024 annual result was $1614.9 billion, up 262696137.35% from the prior year.
- Cash & Equivalents declined to $1.6 million in Q2 2025 per GNS's latest filing, from $1614.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1614.9 billion in Q4 2024 and troughed at $0.5 in Q2 2024.
- A 5-year average of $179.4 billion and a median of $2.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 100.0% in 2024, then soared 322774114.57% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.8 million in 2021, then surged by 220.49% to $5.7 million in 2022, then tumbled by 89.25% to $614753.0 in 2023, then surged by 262696137.35% to $1614.9 billion in 2024, then tumbled by 100.0% to $1.6 million in 2025.
- Business Quant data shows GNS's Cash & Equivalents at $1.6 million in Q2 2025, $1614.9 billion in Q4 2024, and $0.5 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 614.05 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 96.15 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 | 87.23 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 679.96 Mn |
| 10 | Genius | 36.35 Mn | 4,141.26 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 | 0.50 |
| 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 | 913.60 |