Genasys (GNSS) Cash & Current Investments (2010 - 2026)

Genasys has reported Cash & Current Investments for 16 years, with the latest figure at $30000.0 in Q4 2025.

• Quarterly Cash & Current Investments fell 99.65% year-over-year to $30000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $30000.0 (down 99.65% 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.
• Over five years, Cash & Current Investments peaked at $18.9 million in Q3 2021 and troughed at $30000.0 in Q4 2025.
• A 5-year average of $9.9 million and a median of $11.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 241.33% in 2024, then slumped 99.65% in 2025.
• Over 5 years, Cash & Current Investments stood at $14.1 million in 2021, then gained by 0.28% to $14.1 million in 2022, then dropped by 3.95% to $13.6 million in 2023, then sank by 36.83% to $8.6 million in 2024, then plunged by 99.65% to $30000.0 in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $30000.0, $8.0 million, and $190000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.