TickerFacts.

Genasys Inc. (GNSS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$7.97M
As of 2025-09-30
$3.07M
As of 2026-06-30
-14.5%
3-year compound annual growth
-19.3%
5-year compound annual growth
-8.0%
10-year compound annual growth
$23.89M2010-09-30: $5.42M2011-09-30: $13.87M2012-09-30: $13.86M2013-09-30: $15.81M2014-09-30: $23.89M2015-09-30: $18.32M2016-09-30: $13.47M2017-09-30: $12.76M2018-09-30: $11.06M2019-09-30: $18.82M2020-09-30: $23.32M2021-09-30: $13.17M2022-09-30: $12.74M2023-09-30: $8.66M2024-09-30: $4.95M2025-09-30: $7.97M$7.97M
2010-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$7.97M+61.2%2025-12-15, Balance as of period end
2024-09-30$4.95M-42.9%2025-12-15, Balance as of period end
2023-09-30$8.66M-32.0%2024-12-13, Balance as of period end
2022-09-30$12.74M-3.3%2023-12-07, Balance as of period end
2021-09-30$13.17M-43.5%2022-12-16, Balance as of period end
2020-09-30$23.32M+23.9%2021-11-23, Balance as of period end
2019-09-30$18.82M+70.1%2020-12-10, Balance as of period end
2018-09-30$11.06M-13.3%2019-12-10, Balance as of period end
2017-09-30$12.76M-5.2%2018-12-21, Balance as of period end
2016-09-30$13.47M-26.5%2017-12-13, Balance as of period end
2015-09-30$18.32M-23.3%2016-12-07, Balance as of period end
2014-09-30$23.89M+51.2%2015-12-03, Balance as of period end
2013-09-30$15.81M+14.0%2014-11-20, Balance as of period end
2012-09-30$13.86M-0.1%2013-11-21, Balance as of period end
2011-09-30$13.87M+155.9%2012-12-04, Balance as of period end
2010-09-30$5.42Mn/a2011-12-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Genasys Inc. (GNSS)2025-09-30$7.97M+61.2%
Koss Corp (KOSS)2026-06-30$3.02M+7.6%
Emerson Radio Corp (MSN)2026-03-31$9.19M+675.2%
Universal Electronics Inc (UEIC)2025-12-31$32.31M+20.6%
Knowles Corp (KN)2025-12-31$54.20M-58.3%
Sonos Inc (SONO)2025-09-27$174.67M+2.9%

Compare GNSS, KOSS, MSN, UEIC side by side · Screen every company in Household Audio & Video Equipment ↗