Genasys Inc (GNSS)
2.15
+0.09
(+4.37%)
USD |
NASDAQ |
May 01, 16:00
2.15
0.00 (0.00%)
After-Hours: 16:42
Genasys Cash and Short Term Investments (Quarterly): 13.56M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.56M |
| September 30, 2023 | 10.15M |
| June 30, 2023 | 6.52M |
| March 31, 2023 | 11.92M |
| December 31, 2022 | 14.11M |
| September 30, 2022 | 19.13M |
| June 30, 2022 | 16.99M |
| March 31, 2022 | 14.18M |
| December 31, 2021 | 14.07M |
| September 30, 2021 | 18.85M |
| June 30, 2021 | 20.52M |
| March 31, 2021 | 23.93M |
| December 31, 2020 | 25.10M |
| September 30, 2020 | 27.58M |
| June 30, 2020 | 24.72M |
| March 31, 2020 | 19.86M |
| December 31, 2019 | 21.27M |
| September 30, 2019 | 22.51M |
| June 30, 2019 | 14.27M |
| March 31, 2019 | 10.83M |
| December 31, 2018 | 8.20M |
| September 30, 2018 | 14.66M |
| June 30, 2018 | 15.69M |
| March 31, 2018 | 16.80M |
| December 31, 2017 | 18.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.12M |
| June 30, 2017 | 17.99M |
| March 31, 2017 | 18.03M |
| December 31, 2016 | 18.07M |
| September 30, 2016 | 16.40M |
| June 30, 2016 | 17.88M |
| March 31, 2016 | 17.61M |
| December 31, 2015 | 18.22M |
| September 30, 2015 | 19.57M |
| June 30, 2015 | 19.73M |
| March 31, 2015 | 20.89M |
| December 31, 2014 | 20.72M |
| September 30, 2014 | 23.89M |
| June 30, 2014 | 21.20M |
| March 31, 2014 | 18.53M |
| December 31, 2013 | 18.09M |
| September 30, 2013 | 15.81M |
| June 30, 2013 | 15.06M |
| March 31, 2013 | 15.78M |
| December 31, 2012 | 16.14M |
| September 30, 2012 | 13.86M |
| June 30, 2012 | 14.36M |
| March 31, 2012 | 13.88M |
| December 31, 2011 | 13.85M |
| September 30, 2011 | 13.87M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.52M
Minimum
Jun 2023
27.58M
Maximum
Sep 2020
17.86M
Average
18.85M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| MIND Technology Inc | 5.569M |
| Teledyne Technologies Inc | 912.40M |
| Sensata Technologies Holding PLC | 460.36M |
| Sobr Safe Inc | 2.790M |
| Cepton Inc | 56.38M |