Genasys (GNSS) Ending Cash Balance (2016 - 2026)
Genasys (GNSS) reported Ending Cash Balance of $3.65 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 39.3% from $6.02 million a year earlier but up 141.0% from the prior quarter.
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Analysis
Genasys (GNSS) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Genasys posted Ending Cash Balance of $8.55 million, up 61.7% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -18.6% (FY2020 to FY2025).
- By fiscal year, Ending Cash Balance came in at $5.29 million in FY2024 (-44.4%), $9.52 million in FY2023 (-30.3%), $13.66 million in FY2022 (-6.0%) and $14.53 million in FY2021 (-39.5%).
- Five-year quarterly Ending Cash Balance spans a low of $1.52 million in fiscal Q2 2026 and a high of $14.53 million in fiscal Q4 2021.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 3.4%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q3 2024 (growth of 135.9%); the low point was fiscal Q2 2026 (a decline of 76.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.52 million (Q2 2026), $10.87 million (Q1 2026) and $8.55 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 94.52 Bn | 69.77 Bn | 6.00 Bn | 4.36 Bn |
| 2 | Autodesk | 54.99 Bn | 43.02 Bn | 1.87 Bn | 4.10 Bn |
| 3 | Atlassian | 39.98 Bn | 33.26 Bn | 1.53 Bn | 1.25 Bn |
| 4 | Twilio | 30.87 Bn | 20.51 Bn | 760.53 Mn | 1.06 Bn |
| 5 | Zoom Communications | 26.33 Bn | -4.40 Bn | 985.50 Mn | 948.55 Mn |
| 6 | Figma | 10.00 Bn | 3.32 Bn | 314.44 Mn | 518.32 Mn |
| 7 | Dropbox | 7.80 Bn | 3.43 Bn | 506.50 Mn | 1.07 Bn |
| 8 | Open Text | 6.19 Bn | 1.62 Bn | 1.01 Bn | 957.25 Mn |
| 9 | RingCentral | 6.04 Bn | 5.57 Bn | 494.30 Mn | 110.12 Mn |
| 10 | Genasys | 63.51 Mn | 41.13 Mn | 4.17 Mn | 3.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.65 Mn |
| Dec 31, 2025 | 10.87 Mn |
| Sep 30, 2025 | 8.55 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Mar 31, 2025 | 6.35 Mn |
| Dec 31, 2024 | 8.81 Mn |
| Sep 30, 2024 | 5.29 Mn |
| Jun 30, 2024 | 9.02 Mn |
| Mar 31, 2024 | 3.89 Mn |
| Dec 31, 2023 | 5.13 Mn |
| Sep 30, 2023 | 9.52 Mn |
| Jun 30, 2023 | 3.82 Mn |
| Mar 31, 2023 | 7.21 Mn |
| Dec 31, 2022 | 8.40 Mn |
| Sep 30, 2022 | 13.66 Mn |
| Jun 30, 2022 | 12.79 Mn |
| Mar 31, 2022 | 10.34 Mn |
| Dec 31, 2021 | 11.49 Mn |
| Sep 30, 2021 | 14.53 Mn |
| Jun 30, 2021 | 16.03 Mn |
API Access
Genasys Ending Cash Balance 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=ending-cash-balance&ticker=GNSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=GNSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();