What is Genasys's cash & equivalents?

Genasys (GNSS) reported cash & equivalents of $931K in Q1 2026.

How has Genasys's cash & equivalents changed year-over-year?

Genasys's cash & equivalents decreased by 83.6% year-over-year, from $5.67M to $931K.

What is the long-term trend for Genasys's cash & equivalents?

Over 4 years (2021 to 2025), Genasys's cash & equivalents has grown at a -11.8% compound annual growth rate (CAGR), from $13.17M to $7.97M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Genasys GNSS Cash & Equivalents

Cash & Equivalents at other companies

Motorola Solutions, Inc.MSI

$886M-43.4%

Federal SignalFSS

$71.4M+24.2%

Cirrus LogicCRUS

$800.93M+48.4%

TTM TechnologiesTTMI

$410.05M-0.3%

Netscout SystemsNTCT

$586.5M+28.2%

ItronITRI

$712.85M-36.5%

Other financials

Income statement

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Revenue$15.5M+124%

Gross profit$9.8M+276%

Operating income$1.3M+120%

Net income$723.0K+112%

EPS (diluted)$0.02+114%

Balance sheet

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Total debt$2.8M-83.2%

Total equity$3.0M-62.4%

Total assets$61.6M+24.0%

Cash flow

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Operating cash flow-$9.3M-47.3%

CapEx$41.0K-73.5%

Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+2.1%

Enterprise value$79.27M+7.0%

P/S1.3×-1.2×

Profitability

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Gross margin49.1%+4.7pp

Operating margin-8.4%-4.0pp

Net margin-13.4%-6.2pp

FCF margin-37.7%—

Returns & leverage

See full

Return on equity-144.2%+15.0pp

Debt / equity0.9×-1.1×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Genasys’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's cash & equivalents?: Genasys (GNSS) reported cash & equivalents of $931K in Q1 2026.
How has Genasys's cash & equivalents changed year-over-year?: Genasys's cash & equivalents decreased by 83.6% year-over-year, from $5.67M to $931K.
What is the long-term trend for Genasys's cash & equivalents?: Over 4 years (2021 to 2025), Genasys's cash & equivalents has grown at a -11.8% compound annual growth rate (CAGR), from $13.17M to $7.97M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.