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 indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
A standard liquidity metric reported by virtually all public companies on the balance sheet.
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% |