GENI (Genius Sports) Cash Ratio: 0.33 (As of Jun. 2026) — 52% Below Median

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GENI Genius Sports Ltd GENI
70 GF Score
Price $7.91
GF Value $12.10
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genius Sports Cash Ratio?

Genius Sports GENI +3.40% 70 Cash Ratio is 0.33 as of Jun. 2026, which is 52% below its 10-year median of 0.69. GuruFocus rates GENI with a GF Score™ of 70/100 and a GF Value™ of $12.10 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 549 Interactive Media companies, Genius Sports ranks worse than 81.6% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Genius Sports's Cash Ratio for the quarter that ended in Jun. 2026 was 0.33.

Genius Sports has a Cash Ratio of 0.33. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Genius Sports's Cash Ratio or its related term are showing as below:

GENI' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.69   Max: 1.6
Current: 0.33

During the past 7 years, Genius Sports's highest Cash Ratio was 1.60. The lowest was 0.12. And the median was 0.69.

GENI's Cash Ratio is ranked worse than
81.6% of 549 companies
in the Interactive Media industry
Industry Median: 1.31 vs GENI: 0.33

Genius Sports  (NYSE:GENI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Genius Sports Cash Ratio Related Terms


Genius Sports Cash Ratio Historical Data

* Premium members only.

The historical data trend for Genius Sports's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genius Sports Cash Ratio Chart

Genius Sports Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.46 0.72 0.55 0.55 0.80

Genius Sports Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 0.77 0.80 0.72 0.33

GENI vs OPRA, RUM, WB: Cash Ratio Comparison

For the Internet Content & Information subindustry, Genius Sports's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genius Sports Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Genius Sports's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Genius Sports's Cash Ratio falls into.


GENI
70GF Score
Genius Sports Ltd GENI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Sports Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Genius Sports's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=280.559/352.883
=0.80

Genius Sports's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=155.076/474.866
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.33 mean?
Genius Sports (GENI) has a Cash Ratio of 0.33 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genius Sports and its competitors. This is 52% below median its historical median of 0.69. Over the past decade, Genius Sports' Cash Ratio has ranged from 0.12 to 1.60. According to the industry distribution chart, Genius Sports ranks #448 out of 549 companies in the Interactive Media industry, placing it in the top 81.6%.
Is Genius Sports' Cash Ratio too high?
Genius Sports' current Cash Ratio of 0.33 is 52% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.60. The Interactive Media industry median Cash Ratio is 1.31. Genius Sports' value of 0.33 is 74.8% below this industry median. Based on the distribution chart, Genius Sports ranks #448 out of 549 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Genius Sports has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genius Sports' Cash Ratio compare to OPRA and RUM?
According to the Interactive Media industry distribution chart, Genius Sports ranks #448 out of 549 companies for Cash Ratio. This places Genius Sports in the lower half of its industry. The industry median Cash Ratio is 1.31. Genius Sports' value of 0.33 is 74.8% below this benchmark. Historically, Genius Sports' own Cash Ratio has ranged from 0.12 to 1.60 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 1.31, Genius Sports has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genius Sports's current Cash Ratio of 0.33 is 74.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genius Sports and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Sports's current Cash Ratio is 0.33, which is 52% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Sports stock overvalued right now?
Based on GuruFocus' analysis, Genius Sports (GENI) is currently considered Possible Value Trap. The stock's GF Value™ is $12.10, compared to a current price of $7.91 — trading 34.6% below its estimated fair value. The current Cash Ratio is 0.33, which is 52% below median its 10-year median of 0.69 and 74.8% below the Interactive Media industry median of 1.31. Genius Sports' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Genius Sports (GENI), the current Cash Ratio is 0.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genius Sports (GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Genius Sports stock appears to be undervalued. The current stock price of $7.91 is trading 34.6% below its estimated GF Value™ of $12.10. GuruFocus considers Genius Sports to be Possible Value Trap.

Key valuation signals for GENI:

  • Cash Ratio: 0.33 (52% below median its 10-year median of 0.69)
  • GF Value™: $12.10 vs. price of $7.91 (34.6% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 74.8% below the Interactive Media median (#448 of 549)

No single metric tells the full story. See the GENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genius Sports Business Description

Address 27 Soho Square, 1st Floor, London, GBR, W1D 3QR
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas: Sports Technology and Services; Betting Technology, Content, and Services; and Media Technology, Content, and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content, and Services division. Geographically, the company derives a majority of its revenue from America.
70GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.91
Price
$12.10
GF Value