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 but up 219.3% from the prior quarter.
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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 five-year range for quarterly Cash & Current Investments is $961,000 (fiscal Q2 2026) to $19.13 million (fiscal Q4 2022).
- Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 26.7% over the last eight quarters.
- 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 Q2 2026 (a decline of 86.4%).
- Business Quant data shows GNSS's Cash & Current Investments at $961,000 (Q2 2026), $10.32 million (Q1 2026) and $8.04 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.60 Bn | 69.85 Bn | 6.00 Bn | 5.64 Bn |
| 2 | Autodesk | 54.98 Bn | 43.01 Bn | 1.87 Bn | 4.16 Bn |
| 3 | Atlassian | 39.83 Bn | 33.11 Bn | 1.53 Bn | 1.24 Bn |
| 4 | Twilio | 31.56 Bn | 21.19 Bn | 760.53 Mn | 2.89 Bn |
| 5 | Zoom Communications | 26.93 Bn | -3.80 Bn | 985.50 Mn | 7.25 Bn |
| 6 | Figma | 10.24 Bn | 3.56 Bn | 314.44 Mn | 1.72 Bn |
| 7 | Dropbox | 7.69 Bn | 3.33 Bn | 506.50 Mn | 1.11 Bn |
| 8 | Open Text | 6.21 Bn | 1.64 Bn | 1.01 Bn | 956.02 Mn |
| 9 | RingCentral | 6.14 Bn | 5.67 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Genasys | 66.24 Mn | 43.86 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();