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
DateValue
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