Screener
Gemini Space Station GEMI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Gemini Space Station in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Gemini Space Station’s 10-Q, filed May 15, 2026.
- Filed
- May 14, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002055592-26-000050
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net decrease in cash, cash equivalents, restricted cash and cash equivalents | (91,704) | (69,556) |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of period | 894,848 | 646,858 |
| Cash, cash equivalents, restricted cash and cash equivalents, end of period | $803,144 | $577,302 |
| Cash, cash equivalents, restricted cash and cash equivalents consisted of the following: | ||
| Cash and cash equivalents | $215,623 | $39,199 |
| Restricted cash and cash equivalents | 103,747 | 44,152 |
| Customer custodial funds | 483,774 | 493,951 |
| Total cash, cash equivalents, restricted cash and cash equivalents | $803,144 | $577,302 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Gemini Space Station's cash & equivalents?
- Gemini Space Station (GEMI) reported cash & equivalents of $803.14M in Q1 2026.
- How has Gemini Space Station's cash & equivalents changed year-over-year?
- Gemini Space Station's cash & equivalents increased by 39.1% year-over-year, from $577.3M to $803.14M.
- What is the long-term trend for Gemini Space Station's cash & equivalents?
- Over 2 years (2023 to 2025), Gemini Space Station's cash & equivalents has grown at a 41.5% compound annual growth rate (CAGR), from $446.83M to $894.85M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Gemini Space Station's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude