Genie Energy Ltd. Cash and Cash Equivalents
Genie Energy Ltd. (GNE) had Cash and Cash Equivalents of $184.84 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $184.84M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $185.88M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $203.52M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $109.28M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $184.84M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $185.88M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $203.52M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $109.28M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $105.42M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $112.54M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $192.83M 10-K · filed 2026-05-01 | $104.46M 10-K · filed 2025-03-14 |
| 2024-09-30 | $136.29M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $122.34M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $106.56M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $159.04M 10-K · filed 2026-05-01 | $107.61M 10-K · filed 2024-03-14 |
| 2023-09-30 | $139.83M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $110.83M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $105.22M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $98.57M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $81.70M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $61.09M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $88.19M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $93.57M 10-K · filed 2023-03-15 | $95.49M 10-K · filed 2022-03-16 |
| 2021-09-30 | $33.98M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $31.45M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $24.37M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $31.90M 10-K · filed 2022-03-16 | $36.91M 10-K · filed 2021-03-16 |
| 2020-09-30 | $19.56M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $33.39M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $29.71M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $31.24M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $38.83M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $32.95M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $37.54M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $41.60M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $45.92M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $43.17M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $36.70M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $29.91M 10-K · filed 2019-03-19 | |
| 2017-09-30 | $29.39M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $33.43M 10-Q/A · filed 2017-11-16 | |
| 2017-03-31 | $35.97M 10-Q · filed 2017-11-16 | |
| 2016-12-31 | $35.19M 10-K · filed 2018-03-16 | |
| 2016-09-30 | $42.30M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $38.87M 10-Q/A · filed 2017-11-16 | |
| 2016-03-31 | $37.90M 10-Q · filed 2017-11-16 | |
| 2015-12-31 | $38.79M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $48.38M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $56.01M 10-Q · filed 2016-11-09 | |
| 2015-03-31 | $56.02M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $71.89M 10-K · filed 2018-03-16 | |
| 2014-09-30 | $86.24M 10-K · filed 2016-03-15 | |
| 2014-06-30 | $67.80M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $46.35M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $73.89M 10-K · filed 2017-03-16 | |
| 2013-09-30 | $71.85M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $71.82M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $71.65M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $69.41M 10-K · filed 2016-03-15 | |
| 2012-09-30 | $71.52M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $81.30M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $101.86M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $102.22M 10-K · filed 2015-03-16 | |
| 2011-10-31 | $92.35M 10-Q · filed 2011-12-15 | |
| 2011-09-30 | $20.60M 10-Q · filed 2012-11-14 | |
| 2011-07-31 | $23.88M 10-K · filed 2015-03-16 | |
| 2011-06-30 | $38.86M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $34.47M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $30.78M 10-K · filed 2015-03-16 | |
| 2010-10-31 | $25.12M 10-Q · filed 2011-12-15 | |
| 2010-07-31 | $13.14M 10-K · filed 2015-03-16 | |
| 2009-07-31 | $4.98M 10-K · filed 2013-03-21 |