Genasys (GNSS) Cash & Equivalents (2010 - 2026)

Genasys has reported Cash & Equivalents for 16 years, with the latest figure at $8.0 million in Q3 2025.

• Quarterly Cash & Equivalents rose 61.15% year-over-year to $8.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $8.0 million (up 61.15% YoY) and the FY2025 annual result came in at $8.0 million, up 61.15% from the prior year.
• Cash & Equivalents rose to $8.0 million in Q3 2025 per GNSS's latest filing, from $95000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $18.5 million in Q1 2021 and troughed at $95000.0 in Q1 2025.
• A 5-year average of $8.1 million and a median of $8.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 191.89% in 2024, then slumped 98.9% in 2025.
• Over 5 years, Cash & Equivalents stood at $10.1 million in 2021, then slipped by 25.38% to $7.6 million in 2022, then plunged by 36.8% to $4.8 million in 2023, then surged by 77.18% to $8.5 million in 2024, then declined by 5.9% to $8.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.0 million, $95000.0, and $95000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.