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Genasys (GNSS) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Genasys (GNSS) over the last 16 years, with Sep 2025 value amounting to $8.0 million.

  • Genasys' Cash & Current Investments fell 37.63% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.2 million, marking a year-over-year decrease of 25.22%. This contributed to the annual value of $8.0 million for FY2025, which is 37.63% down from last year.
  • Latest data reveals that Genasys reported Cash & Current Investments of $8.0 million as of Q3 2025, which was up 47.26% from $5.5 million recorded in Q2 2025.
  • Genasys' Cash & Current Investments' 5-year high stood at $23.9 million during Q1 2021, with a 5-year trough of $5.5 million in Q2 2025.
  • For the 3-year period, Genasys' Cash & Current Investments averaged around $9.9 million, with its median value being $10.1 million (2023).
  • In the last 5 years, Genasys' Cash & Current Investments tumbled by 61.63% in 2023 and then skyrocketed by 95.06% in 2024.
  • Over the past 5 years, Genasys' Cash & Current Investments (Quarterly) stood at $14.1 million in 2021, then climbed by 0.28% to $14.1 million in 2022, then decreased by 3.95% to $13.6 million in 2023, then rose by 0.43% to $13.6 million in 2024, then plummeted by 37.63% to $8.0 million in 2025.
  • Its Cash & Current Investments was $8.0 million in Q3 2025, compared to $5.5 million in Q2 2025 and $7.1 million in Q1 2025.