Genius (GNS) Cash & Equivalents (2020 - 2026)
Genius (GNS) reported Cash & Equivalents of $1.88 trillion for the quarter ended Jun 30, 2026, down 30.1% from $2.69 trillion a year earlier.
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Analysis
Genius (GNS) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Genius posted Cash & Equivalents of $2.42 trillion.
- Cash & Equivalents has a five-year compound annual growth rate of 383.9% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Equivalents came in at $1.61 million in the year ended Dec 31, 2024 (+162.7%), $614,753 in the year ended Dec 31, 2023 (-89.3%), $5.72 million in the year ended Dec 31, 2022 (+220.5%) and $1.78 million in the year ended Dec 31, 2021 (-99.8%).
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2024.
- The high point for year-over-year Cash & Equivalents in five years was the quarter ended Jun 30, 2025 (growth of 438.4%); the low point was the quarter ended Dec 31, 2021 (a decline of 99.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.45 Bn | 9.45 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.61 Bn | -6.16 Bn | 812.22 Mn | 1.82 Bn |
| 3 | Laureate Education | 5.23 Bn | 4.53 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.91 Bn | 37.46 Mn | 392.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.32 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.93 Bn | 3.64 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Stride | 3.22 Bn | 111.08 Mn | 217.28 Mn | 754.50 Mn |
| 8 | Bright Horizons Family Solutions | 3.19 Bn | 2.64 Bn | 188.96 Mn | 163.69 Mn |
| 9 | TAL Education | 2.31 Bn | -11.63 Bn | 438.20 Mn | 1.64 Bn |
| 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 | 2,422.99 Bn |
| Jun 30, 2025 | 2,693.98 Bn |
| Dec 31, 2024 | 1.61 Mn |
| Jun 30, 2024 | 500.33 Bn |
| Dec 31, 2023 | 614,753.00 |
| Jun 30, 2023 | 2,624.43 Bn |
| Dec 31, 2022 | 5.72 Mn |
| Sep 30, 2022 | 8,972.56 Bn |
| Jun 30, 2022 | 7,576.59 Bn |
| Dec 31, 2021 | 1.78 Mn |
| Dec 31, 2020 | 913.60 Mn |
API Access
Genius Cash & Equivalents 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-equivalents&ticker=GNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();