Companies: 10,795·Total market cap: $144.5T
Genasys Inc.

Genasys Inc.

GNSSNASDAQTechnology● Active
$1.90
+$0.02(+1.06%)
Market Cap$86529815
P/E Ratio—
52W High$2.7
52W Low$1.4
Cash on HandFinancialsRevenue

Genasys Inc. (GNSS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GNSS · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$8.0M▼ -37.6% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$8.0M
cashAndCashEquivalents
Short-Term Investments
$70,000
shortTermInvestments
YoY Change vs Prior Year
-37.6%
vs prior fiscal year
Latest Quarter
$961,000
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$8.0MCash on Hand
Total Debt$21.4MTotal Debt
Net Cash / Net Debt−$13.3MNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Genasys Inc. carries a net debt position of $13.3M. Total debt ($21.4M) exceeds cash on hand ($8.0M). Genasys Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$8.0M − $21.4M = −$13.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GNSS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$8.0M-37.6%
Sep 30, 2024$12.9M+27.0%
Sep 30, 2023$10.1M-47.0%
Sep 30, 2022$19.1M+1.5%
Sep 30, 2021$18.9M-31.7%
GNSS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Genasys Inc.
Genasys Inc.YOU
GNSS
$8.0M9.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Genasys Inc. (GNSS) cash on hand as of September 30, 2025 is $8.0M, comprising $8.0M in cash and cash equivalents (CCE) plus $70,000 in short-term investments — reported as Genasys Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Genasys Inc. cash reserves or cash position.

Genasys Inc. annual cash on hand history shows decreased -37.6% in 2025: decreased -37.6% in 2025. Genasys Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Genasys Inc. carries total debt of $21.4M against cash of $8.0M, resulting in a net debt position of -$13.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GNSS cash on hand · 5 questions

As of September 30, 2025, Genasys Inc. (GNSS) has $8,039,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,969,000 in cash and cash equivalents (CCE) plus $70,000 in short-term investments. Latest quarter (March 31, 2026): $961,000. Data sourced from the annual 10-K filing via FMP.

GNSS cash on handGNSS cash reservesGNSS cash 2025how much cash does GNSS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Genasys Inc. · Genasys Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025