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

Genasys has disclosed Cash & Current Investments across 16 years of filings, most recently posting $30000.0 for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $30000.0, down 99.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $30000.0 (down 99.78% YoY), and the FY2025 annual result was $8.0 million, up 59.5% from the prior year.
• Cash & Current Investments came in at $30000.0 for Q4 2025 at Genasys, down from $8.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $18.9 million in Q3 2021 to a low of $30000.0 in Q4 2025.
• The 5-year median for Cash & Current Investments is $10.1 million (2023), against an average of $9.2 million.
• Across the five-year window, Cash & Current Investments surged 195.49% in 2024 and plunged 99.78% in 2025, its largest moves.
• Genasys' Cash & Current Investments stood at $10.4 million in 2021, then fell by 20.25% to $8.3 million in 2022, then sank by 42.42% to $4.8 million in 2023, then surged by 184.83% to $13.6 million in 2024, then slumped by 99.78% to $30000.0 in 2025.
• The last three Cash & Current Investments figures came in at $30000.0 (Q4 2025), $8.0 million (Q3 2025), and $190000.0 (Q2 2025), per Business Quant data.