Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BK Technologies (BKTI) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for BK Technologies (BKTI) over the last 10 years, with Sep 2025 value amounting to $11.9 million.

  • BK Technologies' Beginning Cash Balance rose 297.62% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 million, marking a year-over-year increase of 2.63%. This contributed to the annual value of $3.5 million for FY2024, which is 80.19% up from last year.
  • As of Q3 2025, BK Technologies' Beginning Cash Balance stood at $11.9 million, which was up 32.88% from $8.9 million recorded in Q2 2025.
  • In the past 5 years, BK Technologies' Beginning Cash Balance registered a high of $11.9 million during Q3 2025, and its lowest value of -$9.3 million during Q2 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $3.0 million (2024), whereas its average is $3.4 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 366.53% in 2021, then soared by 17,779.56% in 2024.
  • MRQ analysis of 5 years shows BK Technologies' Beginning Cash Balance stood at $1.6 million in 2021, then surged by 168.30% to $4.2 million in 2022, then dropped by 3.72% to $4.1 million in 2023, then rose by 2.63% to $4.2 million in 2024, then skyrocketed by 184.04% to $11.9 million in 2025.
  • Its last three reported values are $11.9 million in Q3 2025, $8.9 million for Q2 2025, and $7.1 million during Q1 2025.