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Genius Sports Limited (GENI) Cash and cash equivalents

annual cash & cash equivalents:

$110.21M+$9.88M(+9.85%)
December 31, 2024

Summary

  • As of today (September 1, 2025), GENI annual cash & cash equivalents is $110.21 million, with the most recent change of +$9.88 million (+9.85%) on December 31, 2024.
  • During the last 3 years, GENI annual cash & cash equivalents has fallen by -$112.17 million (-50.44%).
  • GENI annual cash & cash equivalents is now -50.44% below its all-time high of $222.38 million, reached on December 31, 2021.

Performance

GENI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$221.56M-$14.10M(-5.98%)
June 30, 2025

Summary

  • As of today (September 1, 2025), GENI quarterly cash & cash equivalents is $221.56 million, with the most recent change of -$14.10 million (-5.98%) on June 30, 2025.
  • Over the past year, GENI quarterly cash & cash equivalents has increased by +$128.54 million (+138.19%).
  • GENI quarterly cash & cash equivalents is now -19.53% below its all-time high of $275.33 million, reached on June 30, 2021.

Performance

GENI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GENI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.8%+138.2%
3 y3 years-50.4%+47.1%
5 y5 years+1239.5%+10000.0%

GENI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.4%+9.8%-6.0%+228.1%
5 y5-year-50.4%+1239.5%-19.5%>+9999.0%
alltimeall time-50.4%+1239.5%-19.5%>+9999.0%

GENI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$221.56M(-6.0%)
Mar 2025
-
$235.66M(+74.3%)
Dec 2024
$110.21M(+9.8%)
$135.24M(+95.8%)
Sep 2024
-
$69.08M(-25.7%)
Jun 2024
-
$93.02M(+37.7%)
Mar 2024
-
$67.53M(-32.7%)
Dec 2023
$100.33M(-18.2%)
$100.33M(+9.1%)
Sep 2023
-
$91.99M(+2.4%)
Jun 2023
-
$89.81M(-15.9%)
Mar 2023
-
$106.79M(-20.8%)
Dec 2022
$122.72M
$134.82M(+5.3%)
DateAnnualQuarterly
Sep 2022
-
$128.07M(-15.0%)
Jun 2022
-
$150.65M(-13.5%)
Mar 2022
-
$174.17M(-21.7%)
Dec 2021
$222.38M(+1787.6%)
$222.38M(-5.1%)
Sep 2021
-
$234.24M(-14.9%)
Jun 2021
-
$275.33M(+2501.9%)
Mar 2021
-
$10.58M(-10.2%)
Dec 2020
$11.78M(+43.2%)
$11.78M(+685.0%)
Sep 2020
-
$1.50M(+5902.8%)
Jun 2020
-
$25.00K
Dec 2019
$8.23M
-

FAQ

  • What is Genius Sports Limited annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Genius Sports Limited?
  • What is Genius Sports Limited annual cash & cash equivalents year-on-year change?
  • What is Genius Sports Limited quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Genius Sports Limited?
  • What is Genius Sports Limited quarterly cash & cash equivalents year-on-year change?

What is Genius Sports Limited annual cash & cash equivalents?

The current annual cash & cash equivalents of GENI is $110.21M

What is the all time high annual cash & cash equivalents for Genius Sports Limited?

Genius Sports Limited all-time high annual cash & cash equivalents is $222.38M

What is Genius Sports Limited annual cash & cash equivalents year-on-year change?

Over the past year, GENI annual cash & cash equivalents has changed by +$9.88M (+9.85%)

What is Genius Sports Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GENI is $221.56M

What is the all time high quarterly cash & cash equivalents for Genius Sports Limited?

Genius Sports Limited all-time high quarterly cash & cash equivalents is $275.33M

What is Genius Sports Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, GENI quarterly cash & cash equivalents has changed by +$128.54M (+138.19%)
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