Annual Cash & Cash Equivalents
$4.95 M
-$3.72 M-42.93%
September 30, 2024
Summary
- As of February 26, 2025, GNSS annual cash & cash equivalents is $4.95 million, with the most recent change of -$3.72 million (-42.93%) on September 30, 2024.
- During the last 3 years, GNSS annual cash & cash equivalents has fallen by -$8.22 million (-62.44%).
- GNSS annual cash & cash equivalents is now -79.31% below its all-time high of $23.89 million, reached on September 30, 2014.
Performance
GNSS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$8.47 M
+$3.52 M+71.26%
December 31, 2024
Summary
- As of February 26, 2025, GNSS quarterly cash and cash equivalents is $8.47 million, with the most recent change of +$3.52 million (+71.26%) on December 31, 2024.
- Over the past year, GNSS quarterly cash and cash equivalents has increased by +$3.69 million (+77.18%).
- GNSS quarterly cash and cash equivalents is now -64.56% below its all-time high of $23.89 million, reached on September 30, 2014.
Performance
GNSS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GNSS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.9% | +77.2% |
| 3 y3 years | -62.4% | -2.3% |
| 5 y5 years | -73.7% | -2.3% |
GNSS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.4% | at low | -33.5% | +185.1% |
| 5 y | 5-year | -78.8% | at low | -63.7% | +185.1% |
| alltime | all time | -79.3% | +724.2% | -64.6% | +1768.7% |
Genasys Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $8.47 M(+71.3%) |
| Sep 2024 | $4.95 M(-42.9%) | $4.95 M(-43.0%) |
| Jun 2024 | - | $8.67 M(+144.7%) |
| Mar 2024 | - | $3.54 M(-25.9%) |
| Dec 2023 | - | $4.78 M(-44.8%) |
| Sep 2023 | $8.66 M(-32.0%) | $8.66 M(+191.7%) |
| Jun 2023 | - | $2.97 M(-53.4%) |
| Mar 2023 | - | $6.37 M(-15.8%) |
| Dec 2022 | - | $7.56 M(-40.6%) |
| Sep 2022 | $12.74 M(-3.3%) | $12.74 M(+8.6%) |
| Jun 2022 | - | $11.72 M(+30.6%) |
| Mar 2022 | - | $8.98 M(-11.4%) |
| Dec 2021 | - | $10.14 M(-23.0%) |
| Sep 2021 | $13.17 M(-43.5%) | $13.17 M(-9.4%) |
| Jun 2021 | - | $14.54 M(-21.2%) |
| Mar 2021 | - | $18.45 M(-5.8%) |
| Dec 2020 | - | $19.58 M(-16.0%) |
| Sep 2020 | $23.32 M(+23.9%) | $23.32 M(+12.8%) |
| Jun 2020 | - | $20.67 M(+26.0%) |
| Mar 2020 | - | $16.40 M(-4.1%) |
| Dec 2019 | - | $17.09 M(-9.2%) |
| Sep 2019 | $18.82 M(+70.1%) | $18.82 M(+66.7%) |
| Jun 2019 | - | $11.29 M(+46.2%) |
| Mar 2019 | - | $7.72 M(+74.9%) |
| Dec 2018 | - | $4.42 M(-60.1%) |
| Sep 2018 | $11.06 M(-13.3%) | $11.06 M(-8.0%) |
| Jun 2018 | - | $12.03 M(-5.5%) |
| Mar 2018 | - | $12.73 M(-15.8%) |
| Dec 2017 | - | $15.12 M(+18.4%) |
| Sep 2017 | $12.76 M(-5.2%) | $12.76 M(-11.2%) |
| Jun 2017 | - | $14.38 M(-1.3%) |
| Mar 2017 | - | $14.56 M(-2.7%) |
| Dec 2016 | - | $14.96 M(+11.1%) |
| Sep 2016 | $13.47 M(-26.5%) | $13.47 M(-13.4%) |
| Jun 2016 | - | $15.55 M(+3.8%) |
| Mar 2016 | - | $14.98 M(-3.9%) |
| Dec 2015 | - | $15.58 M(-14.9%) |
| Sep 2015 | $18.32 M(-23.3%) | $18.32 M(+3.0%) |
| Jun 2015 | - | $17.78 M(-7.1%) |
| Mar 2015 | - | $19.15 M(-4.7%) |
| Dec 2014 | - | $20.09 M(-15.9%) |
| Sep 2014 | $23.89 M(+51.2%) | $23.89 M(+12.7%) |
| Jun 2014 | - | $21.20 M(+14.4%) |
| Mar 2014 | - | $18.53 M(+2.5%) |
| Dec 2013 | - | $18.09 M(+14.4%) |
| Sep 2013 | $15.81 M(+14.0%) | $15.81 M(+5.0%) |
| Jun 2013 | - | $15.06 M(-4.6%) |
| Mar 2013 | - | $15.78 M(-2.2%) |
| Dec 2012 | - | $16.14 M(+16.4%) |
| Sep 2012 | $13.86 M(-0.1%) | $13.86 M(-3.5%) |
| Jun 2012 | - | $14.36 M(+3.4%) |
| Mar 2012 | - | $13.88 M(+0.3%) |
| Dec 2011 | - | $13.85 M(-0.2%) |
| Sep 2011 | $13.87 M | $13.87 M(+6.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $13.06 M(+14.6%) |
| Mar 2011 | - | $11.40 M(+215.8%) |
| Dec 2010 | - | $3.61 M(-33.4%) |
| Sep 2010 | $5.42 M(+6.2%) | $5.42 M(-4.4%) |
| Jun 2010 | - | $5.67 M(-12.0%) |
| Mar 2010 | - | $6.44 M(+33.1%) |
| Dec 2009 | - | $4.84 M(-5.1%) |
| Sep 2009 | $5.10 M(+89.3%) | $5.10 M(+10.3%) |
| Jun 2009 | - | $4.63 M(+67.6%) |
| Mar 2009 | - | $2.76 M(+13.1%) |
| Dec 2008 | - | $2.44 M(-9.4%) |
| Sep 2008 | $2.69 M(-58.0%) | $2.69 M(-14.5%) |
| Jun 2008 | - | $3.15 M(-29.3%) |
| Mar 2008 | - | $4.46 M(-29.9%) |
| Dec 2007 | - | $6.36 M(-0.9%) |
| Sep 2007 | $6.41 M(-35.2%) | $6.41 M(-8.3%) |
| Jun 2007 | - | $7.00 M(-12.7%) |
| Mar 2007 | - | $8.01 M(-6.5%) |
| Dec 2006 | - | $8.57 M(-13.4%) |
| Sep 2006 | $9.90 M(-4.4%) | $9.90 M(+176.0%) |
| Jun 2006 | - | $3.59 M(-34.2%) |
| Mar 2006 | - | $5.45 M(-24.2%) |
| Dec 2005 | - | $7.18 M(-30.6%) |
| Sep 2005 | $10.35 M(+147.6%) | $10.35 M(+336.7%) |
| Jun 2005 | - | $2.37 M(-61.5%) |
| Mar 2005 | - | $6.16 M(+61.0%) |
| Dec 2004 | - | $3.83 M(-8.4%) |
| Sep 2004 | $4.18 M(-57.6%) | $4.18 M(-23.8%) |
| Jun 2004 | - | $5.49 M(-16.6%) |
| Mar 2004 | - | $6.58 M(-17.5%) |
| Dec 2003 | - | $7.98 M(-19.0%) |
| Sep 2003 | $9.85 M(+444.9%) | $9.85 M(+788.0%) |
| Jun 2003 | - | $1.11 M(-40.6%) |
| Mar 2003 | - | $1.87 M(+311.8%) |
| Dec 2002 | - | $453.20 K(-74.9%) |
| Sep 2002 | $1.81 M(+33.5%) | $1.81 M(+33.0%) |
| Jun 2002 | - | $1.36 M(+167.1%) |
| Mar 2002 | - | $509.00 K(-66.3%) |
| Dec 2001 | - | $1.51 M(+11.7%) |
| Sep 2001 | $1.35 M(-70.9%) | $1.35 M(-7.6%) |
| Jun 2001 | - | $1.47 M(-37.2%) |
| Mar 2001 | - | $2.33 M(-32.8%) |
| Dec 2000 | - | $3.47 M(-25.3%) |
| Sep 2000 | $4.65 M(+674.3%) | $4.65 M(-21.2%) |
| Jun 2000 | - | $5.90 M(-17.9%) |
| Mar 2000 | - | $7.19 M(+1337.3%) |
| Dec 1999 | - | $500.00 K(-16.7%) |
| Sep 1999 | $600.00 K(-40.0%) | $600.00 K(-53.8%) |
| Jun 1999 | - | $1.30 M(-40.9%) |
| Mar 1999 | - | $2.20 M(-4.3%) |
| Dec 1998 | - | $2.30 M |
| Sep 1998 | $1.00 M(-70.0%) | - |
| Sep 1997 | $3.34 M(+407.9%) | - |
| Sep 1996 | $657.30 K | - |
FAQ
- What is Genasys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Genasys?
- What is Genasys annual cash & cash equivalents year-on-year change?
- What is Genasys quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Genasys?
- What is Genasys quarterly cash and cash equivalents year-on-year change?
What is Genasys annual cash & cash equivalents?
The current annual cash & cash equivalents of GNSS is $4.95 M
What is the all time high annual cash & cash equivalents for Genasys?
Genasys all-time high annual cash & cash equivalents is $23.89 M
What is Genasys annual cash & cash equivalents year-on-year change?
Over the past year, GNSS annual cash & cash equivalents has changed by -$3.72 M (-42.93%)
What is Genasys quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GNSS is $8.47 M
What is the all time high quarterly cash and cash equivalents for Genasys?
Genasys all-time high quarterly cash and cash equivalents is $23.89 M
What is Genasys quarterly cash and cash equivalents year-on-year change?
Over the past year, GNSS quarterly cash and cash equivalents has changed by +$3.69 M (+77.18%)