Genasys (Genasys) Cash And Cash Equivalents : $4.78 Mil (As of Dec. 2023)

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What is Genasys Cash And Cash Equivalents?

Genasys's quarterly cash and cash equivalents increased from Jun. 2023 ($2.97 Mil) to Sep. 2023 ($8.67 Mil) but then stayed the same from Sep. 2023 ($8.67 Mil) to Dec. 2023 ($4.78 Mil).

Genasys's annual cash and cash equivalents declined from Sep. 2021 ($13.17 Mil) to Sep. 2022 ($12.74 Mil) and declined from Sep. 2022 ($12.74 Mil) to Sep. 2023 ($8.67 Mil).

Genasys Cash And Cash Equivalents Historical Data

The historical data trend for Genasys's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genasys Cash And Cash Equivalents Chart

Genasys Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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18.82

23.32

13.17

12.74

8.67

Genasys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															7.56	6.37	2.97	8.67	4.78

Genasys Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Genasys (NAS:GNSS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Genasys Cash And Cash Equivalents Related Terms

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Genasys (Genasys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genasys Inc (NAS:GNSS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

G66:Germany

Address

16262 West Bernardo Drive, San Diego, CA, USA, 92127

Website

https://www.genasys.com

Genasys Inc is a provider of critical communications solutions designed to help keep people safe. The company is engaged in the design, development, and commercialization of directed and multidirectional sound technologies, voice broadcast products and location-based mass messaging solutions for emergency warning and workforce management. Its operating segment includes Hardware and Software. The company generates maximum revenue from the Hardware segment. Geographically, it derives a majority of revenue from the Americas region and also has its presence in the Asia Pacific and Europe, Middle East and Africa.

Executives

Scott L Anchin	director	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Osgood Richard Hoe Iii	director	20 HUNTER RANCH ROAD, NAPA CA 94558
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Laura Clague	director	370 PARK RANCH PLACE, ESCONDIDO CA 92025
Richard Danforth	officer: CEO	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Caltha Seymour	director	C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Susan Lee Schmeiser	director	C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
John G Coburn	director	10505 GUNSTON ROAD, HORTON VA 22079
Daniel H Mccollum	director	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Dennis D Klahn	officer: CFO/Secretary	16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127
Thomas R Brown	director	15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128
Dennis James Wend	director	1315 SOUTH WATER STREET, MARINE CITY MI 48039
Katherine H Mcdermott	officer: Chief Accounting Officer	5660 EASTGATE DRIVE, SAN DIEGO CA 92121
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Vandeweghe George William Jr	director	3733 WARNER STREET, SAN DIEGO CA 92106