Genasys (GNSS) Cash & Current Investments (2016 - 2025)
Genasys (GNSS) has disclosed Cash & Current Investments for 16 consecutive years, with $30000.0 as the latest value for Q4 2025.
- Quarterly Cash & Current Investments fell 84.21% to $30000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30000.0 through Dec 2025, down 84.21% year-over-year, with the annual reading at $8.0 million for FY2025, 59.5% up from the prior year.
- Cash & Current Investments hit $30000.0 in Q4 2025 for Genasys, down from $8.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $23.9 million in Q1 2021 to a low of $30000.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $9.9 million across 5 years, with a median of $8.7 million in 2024.
- Biggest five-year swings in Cash & Current Investments: soared 132.74% in 2024 and later tumbled 97.81% in 2025.
- Year by year, Cash & Current Investments stood at $14.1 million in 2021, then grew by 0.28% to $14.1 million in 2022, then crashed by 33.24% to $9.4 million in 2023, then crashed by 97.98% to $190000.0 in 2024, then tumbled by 84.21% to $30000.0 in 2025.
- Business Quant data shows Cash & Current Investments for GNSS at $30000.0 in Q4 2025, $8.0 million in Q3 2025, and $190000.0 in Q2 2025.