Genasys (GNSS) Cash & Current Investments (2010 - 2026)
Genasys' Cash & Current Investments came in at $3.07 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 43.8% from $5.46 million a year earlier.
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Analysis
Genasys (GNSS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Genasys' Cash & Current Investments was $8.04 million, down 37.6% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $12.89 million in FY2024 (+27.0%), $10.15 million in FY2023 (-47.0%), $19.13 million in FY2022 (+1.5%) and $18.85 million in FY2021 (-31.7%).
- The fiscal Q3 2026 figure represents the lowest quarterly Cash & Current Investments in data going back to fiscal Q3 2010.
- Year-over-year, Cash & Current Investments increased in three of the last seven quarters, with an average decline of 18.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2024 (growth of 95.1%), and the weakest in fiscal Q3 2023 (a decline of 61.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 2.66 Bn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.16 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 1.67 Bn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 354.69 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Genasys | 66.04 Mn | 39.15 Mn | 4.17 Mn | 3.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.07 Mn |
| Dec 31, 2025 | 10.32 Mn |
| Sep 30, 2025 | 8.04 Mn |
| Jun 30, 2025 | 5.46 Mn |
| Mar 31, 2025 | 7.08 Mn |
| Dec 31, 2024 | 13.62 Mn |
| Sep 30, 2024 | 12.89 Mn |
| Jun 30, 2024 | 12.72 Mn |
| Mar 31, 2024 | 6.56 Mn |
| Dec 31, 2023 | 13.56 Mn |
| Sep 30, 2023 | 10.15 Mn |
| Jun 30, 2023 | 6.52 Mn |
| Mar 31, 2023 | 11.92 Mn |
| Dec 31, 2022 | 14.11 Mn |
| Sep 30, 2022 | 19.13 Mn |
| Jun 30, 2022 | 16.99 Mn |
| Mar 31, 2022 | 14.18 Mn |
| Dec 31, 2021 | 14.07 Mn |
| Sep 30, 2021 | 18.85 Mn |
| Jun 30, 2021 | 20.52 Mn |
API Access
Genasys Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GNSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();