Company / Cash & Equivalents
Genie Energy Ltd. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$203.5M
FY2025
5-year range
$93.6M / $203.5M
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 6 consecutive years, from $31M in FY2019 to $204M in FY2025.
Based on SEC 10-K filings.
$204M in FY2025 with a 5-year CAGR of +44.9%.
Improved from $159M to $204M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.3%
- 5-Year CAGR
- +44.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Genie Energy Ltd.'s cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +44.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.5% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $203.5M | +5.5% |
| FY2024 | $192.8M | +21.2% |
| FY2023 | $159.0M | +61.3% |
| FY2022 | $98.6M | +5.3% |
| FY2021 | $93.6M | +193.3% |
| FY2020 | $31.9M | +2.1% |
| FY2019 | $31.2M | -24.9% |
| FY2018 | $41.6M | +39.1% |
| FY2017 | $29.9M | -15.0% |
| FY2016 | $35.2M | -9.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026