Genasys (GNSS) Cash & Equivalents (2010 - 2026)
Genasys (GNSS) reported Cash & Equivalents of $3.07 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 42.5% from $5.34 million a year earlier.
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Analysis
Genasys (GNSS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Genasys posted Cash & Equivalents of $7.97 million, up 61.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $4.95 million in FY2024 (-42.9%), $8.67 million in FY2023 (-32.0%), $12.74 million in FY2022 (-3.3%) and $13.17 million in FY2021 (-43.5%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q3 2023.
- Year over year, Cash & Equivalents gained in four of the last seven quarters, with growth averaging 13.7%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2024 (growth of 191.9%); the low point was fiscal Q3 2023 (a decline of 74.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 92.94 Bn | 68.19 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Atlassian | 48.88 Bn | 42.16 Bn | 1.53 Bn | 1.24 Bn |
| 3 | Twilio | 45.24 Bn | 35.23 Bn | 725.87 Mn | 823.26 Mn |
| 4 | Autodesk | 44.31 Bn | 32.34 Bn | 1.87 Bn | 4.10 Bn |
| 5 | Zoom Communications | 27.15 Bn | -3.64 Bn | 985.50 Mn | 931.99 Mn |
| 6 | Figma | 11.33 Bn | 4.84 Bn | 309.61 Mn | 445.85 Mn |
| 7 | Dropbox | 7.45 Bn | 3.08 Bn | 506.50 Mn | 1.06 Bn |
| 8 | Nice | 6.88 Bn | 5.35 Bn | 995.81 Mn | 315.38 Mn |
| 9 | RingCentral | 6.55 Bn | 6.05 Bn | 472.31 Mn | 111.50 Mn |
| 10 | Genasys | 66.04 Mn | 39.15 Mn | 4.17 Mn | 3.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.07 Mn |
| Dec 31, 2025 | 10.29 Mn |
| Sep 30, 2025 | 7.97 Mn |
| Jun 30, 2025 | 5.34 Mn |
| Mar 31, 2025 | 5.67 Mn |
| Dec 31, 2024 | 8.47 Mn |
| Sep 30, 2024 | 4.95 Mn |
| Jun 30, 2024 | 8.67 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Dec 31, 2023 | 4.78 Mn |
| Sep 30, 2023 | 8.67 Mn |
| Jun 30, 2023 | 2.97 Mn |
| Mar 31, 2023 | 6.37 Mn |
| Dec 31, 2022 | 7.56 Mn |
| Sep 30, 2022 | 12.74 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Mar 31, 2022 | 8.98 Mn |
| Dec 31, 2021 | 10.14 Mn |
| Sep 30, 2021 | 13.17 Mn |
| Jun 30, 2021 | 14.54 Mn |
API Access
Genasys Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GNSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();