What is Genasys's restricted cash?

Genasys (GNSS) reported restricted cash of $585K in Q1 2026.

How has Genasys's restricted cash changed year-over-year?

Genasys's restricted cash increased by 515.8% year-over-year, from $95K to $585K.

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

Over 4 years (2021 to 2025), Genasys's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $279K to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Genasys GNSS Restricted Cash

Restricted Cash at other companies

Viavi Solutions Inc.VIAV

$7.2M+112%

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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Cash & equivalents$931.0K-83.6%

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+3.9%

Enterprise value$79.27M+8.9%

P/S1.3×-1.1×

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

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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:RestrictedCashNoncurrent.

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 restricted cash?: Genasys (GNSS) reported restricted cash of $585K in Q1 2026.
How has Genasys's restricted cash changed year-over-year?: Genasys's restricted cash increased by 515.8% year-over-year, from $95K to $585K.
What is the long-term trend for Genasys's restricted cash?: Over 4 years (2021 to 2025), Genasys's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $279K to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.