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

Genasys has disclosed Cash & Equivalents across 16 years of filings, most recently posting $8.0 million for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $8.0 million, up 61.15% year-over-year; the trailing twelve-month figure through Sep 2025 was $8.0 million (up 61.15% YoY), and the FY2025 annual result was $8.0 million, up 61.15% from the prior year.
• Cash & Equivalents came in at $8.0 million for Q3 2025 at Genasys, up from $95000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $18.5 million in Q1 2021 to a low of $95000.0 in Q1 2025.
• The 5-year median for Cash & Equivalents is $8.6 million (2023), against an average of $7.9 million.
• Across the five-year window, Cash & Equivalents surged 1048.61% in 2024 and slumped 98.9% in 2025, its largest moves.
• Genasys' Cash & Equivalents stood at $10.1 million in 2021, then retreated by 25.38% to $7.6 million in 2022, then plunged by 36.8% to $4.8 million in 2023, then soared by 77.18% to $8.5 million in 2024, then slipped by 5.9% to $8.0 million in 2025.
• The last three Cash & Equivalents figures came in at $8.0 million (Q3 2025), $95000.0 (Q2 2025), and $95000.0 (Q1 2025), per Business Quant data.