Quick Answer
Genasys Inc. reported Cash and Equivalents of $7.97 million for fiscal year 2025.
Genasys Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.97M | +61.2% |
| 2024 | $4.95M | -42.9% |
| 2023 | $8.66M | -32.0% |
| 2022 | $12.74M | -3.3% |
| 2021 | $13.17M | -43.5% |
| 2020 | $23.32M | +23.9% |
| 2019 | $18.82M | +70.1% |
| 2018 | $11.06M | -13.3% |
| 2017 | $12.76M | -5.2% |
| 2016 | $13.47M | -26.5% |
| 2015 | $18.32M | -23.3% |
| 2014 | $23.89M | +51.2% |
| 2013 | $15.81M | +14.0% |
| 2012 | $13.86M | -0.1% |
| 2011 | $13.87M | +155.9% |
| 2010 | $5.42M | +6.2% |
| 2009 | $5.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $10.29M | +21.5% | +29.1% |
| September 30, 2025 | $7.97M | +61.2% | +49.3% |
| June 30, 2025 | $5.34M | -38.4% | -5.8% |
| March 31, 2025 | $5.67M | +59.9% | -33.1% |
| December 31, 2024 | $8.47M | +77.2% | +71.3% |
| September 30, 2024 | $4.95M | -42.9% | -43.0% |
| June 30, 2024 | $8.67M | +191.9% | +144.7% |
| March 31, 2024 | $3.54M | -44.4% | -25.9% |
- Genasys Inc. showed an increase of +61.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Genasys Inc.’s cash and equivalents has grown by 56.2% (from $5.10 million to $7.97 million).
- The most recent figure is from Genasys Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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