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
$95.5M / $203.5M
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $30M in FY2017 to $204M in FY2025.
Based on SEC 10-K filings.
$204M in FY2025 with a 5-year CAGR of +40.7%.
Improved from $99M to $204M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.3%
- 5-Year CAGR
- +40.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +40.7%, 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 | +95.6% |
| FY2023 | $98.6M | +0.0% |
| FY2022 | $98.6M | +3.2% |
| FY2021 | $95.5M | +158.7% |
| FY2020 | $36.9M | +18.2% |
| FY2019 | $31.2M | -24.9% |
| FY2018 | $41.6M | +39.1% |
| FY2017 | $29.9M | -58.4% |
| FY2016 | $71.9M | -2.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026