Genasys (GNSS) Cash & Equivalents (2010 - 2025)

Genasys (GNSS) has 16 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $18.5 million in Q1 2021, with the low at $95000.0 in Q1 2025.
• Average Cash & Equivalents over 5 years is $7.9 million, with a median of $8.6 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 1048.61% in 2024 and plunged 98.9% in 2025.
• Genasys' Cash & Equivalents stood at $10.1 million in 2021, then dropped by 25.38% to $7.6 million in 2022, then sank by 36.8% to $4.8 million in 2023, then soared by 77.18% to $8.5 million in 2024, then fell by 5.9% to $8.0 million in 2025.
• Business Quant data shows GNSS's Cash & Equivalents at $8.0 million in Q3 2025, $95000.0 in Q2 2025, and $95000.0 in Q1 2025.