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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.

  • For Q4 2025, Cash & Current Investments fell 99.78% year-over-year to $30000.0; the TTM value through Dec 2025 reached $30000.0, down 99.78%, while the annual FY2025 figure was $8.0 million, 59.5% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $30000.0 at Genasys, down from $8.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $23.9 million in Q1 2021 and bottomed at $30000.0 in Q4 2025.
  • The 5-year median for Cash & Current Investments is $11.2 million (2021), against an average of $10.8 million.
  • The largest YoY upside for Cash & Current Investments was 59.5% in 2025 against a maximum downside of 99.78% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10.4 million in 2021, then skyrocketed by 35.59% to $14.1 million in 2022, then tumbled by 33.24% to $9.4 million in 2023, then surged by 44.49% to $13.6 million in 2024, then crashed by 99.78% to $30000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNSS's Cash & Current Investments are $30000.0 (Q4 2025), $8.0 million (Q3 2025), and $5.4 million (Q2 2025).