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Genasys (GNSS) Cash & Current Investments (2016 - 2025)

Genasys' Cash & Current Investments history spans 16 years, with the latest figure at $30000.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 99.78% to $30000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $30000.0, a 99.78% decrease, with the full-year FY2025 number at $8.0 million, up 59.5% from a year prior.
  • Cash & Current Investments hit $30000.0 in Q4 2025 for Genasys, down from $8.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for GNSS hit a ceiling of $18.9 million in Q3 2021 and a floor of $30000.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $9.2 million across 5 years, with a median of $10.1 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 195.49% in 2024 and later crashed 99.78% in 2025.
  • Tracing GNSS's Cash & Current Investments over 5 years: stood at $10.4 million in 2021, then dropped by 20.25% to $8.3 million in 2022, then crashed by 42.42% to $4.8 million in 2023, then soared by 184.83% to $13.6 million in 2024, then crashed by 99.78% 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.