What is GEMI's cash & equivalents?

GEMI (GEMI) reported cash & equivalents of $803.14M in Q1 2026.

How has GEMI's cash & equivalents changed year-over-year?

GEMI's cash & equivalents increased by 39.1% year-over-year, from $577.3M to $803.14M.

What is the long-term trend for GEMI's cash & equivalents?

Over 2 years (2023 to 2025), GEMI'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.

GEMI GEMI Cash & Equivalents

Cash & Equivalents at other companies

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Tradeweb Markets Inc.TW

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Other financials

Income statement

See full

Revenue$50.3M+42.3%

Operating income-$94.2M-96.1%

Net income-$109.0M+27.0%

EPS (diluted)-$0.93+96.9%

Balance sheet

See full

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

See full

Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

See full

Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

See full

Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

See full

Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's cash & equivalents?: GEMI (GEMI) reported cash & equivalents of $803.14M in Q1 2026.
How has GEMI's cash & equivalents changed year-over-year?: GEMI's cash & equivalents increased by 39.1% year-over-year, from $577.3M to $803.14M.
What is the long-term trend for GEMI's cash & equivalents?: Over 2 years (2023 to 2025), GEMI'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.