Generation Essentials (TGE) Cash & Equivalents (2023 - 2026)
Generation Essentials (TGE) reported Cash & Equivalents of $9.99 million for the quarter ended Jun 30, 2026, down 20.5% from $12.56 million a year earlier.
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Analysis
Generation Essentials (TGE) Cash & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Generation Essentials posted Cash & Equivalents of $17.66 million, down 11.6% from the prior year.
- By year, Cash & Equivalents came in at $19.98 million in the year ended Dec 31, 2024 (+226.4%) and $6.12 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | Generation Essentials | 49.14 Mn | 24.15 Mn | - | 9.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.99 Mn |
| Dec 31, 2025 | 17.66 Mn |
| Jun 30, 2025 | 12.56 Mn |
| Dec 31, 2024 | 19.98 Mn |
| Dec 31, 2023 | 6.12 Mn |
API Access
Generation Essentials 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=TGE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TGE", "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=TGE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();