Discontinued — last reported Q4 '25
NRG Energy Cash, Cash Equivalents, and Marketable Securities increased by 3.0% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from $28.00M to $34.00M. Over 5 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 5.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels provide a larger buffer for operational needs and strategic opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
This is the aggregate of all highly liquid assets, including cash, bank deposits, and short-term marketable securities t...
A fundamental liquidity metric used by all public companies to assess financial health.
cash_equivalents_marketable_securities_total| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.00M | $23.00M | $32.00M | $17.00M | $17.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $21.00M | $22.00M | $25.00M | $26.00M | $28.00M | $28.00M | $28.00M | $30.00M | $33.00M | $34.00M |
| QoQ Change | — | -11.5% | +39.1% | -46.9% | +0.0% | +11.8% | +0.0% | +0.0% | +0.0% | +0.0% | +10.5% | +4.8% | +13.6% | +4.0% | +7.7% | +0.0% | +0.0% | +7.1% | +10.0% | +3.0% |
| YoY Change | — | — | — | — | -34.6% | -17.4% | -40.6% | +11.8% | +11.8% | +0.0% | +10.5% | +15.8% | +31.6% | +36.8% | +33.3% | +27.3% | +12.0% | +15.4% | +17.9% | +21.4% |