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

Genasys (GNSS) has 16 years of Cash & Current Investments data on file, last reported at $30000.0 in Q4 2025.

• Quarterly Cash & Current Investments fell 99.78% year-over-year to $30000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30000.0 (down 99.78% YoY) and the FY2025 annual result came in at $8.0 million, up 59.5% from the prior year.
• Cash & Current Investments eased to $30000.0 in Q4 2025 per GNSS's latest filing, from $8.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $18.9 million in Q3 2021, with the low at $30000.0 in Q4 2025.
• Average Cash & Current Investments over 5 years is $9.2 million, with a median of $10.1 million recorded in 2023.
• Year-over-year, Cash & Current Investments soared 195.49% in 2024 and slumped 99.78% in 2025.
• Genasys' Cash & Current Investments stood at $10.4 million in 2021, then slipped by 20.25% to $8.3 million in 2022, then slumped by 42.42% to $4.8 million in 2023, then surged by 184.83% to $13.6 million in 2024, then tumbled by 99.78% to $30000.0 in 2025.
• Business Quant data shows GNSS's Cash & Current Investments at $30000.0 in Q4 2025, $8.0 million in Q3 2025, and $190000.0 in Q2 2025.