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: 2009-2024

Historic Beginning Cash Balance for BK Technologies (BKTI) over the last 6 years, with Dec 2024 value amounting to $3.5 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.
  • Per BK Technologies' latest filing, its Beginning Cash Balance stood at $3.5 million for FY2024, which was up 80.19% from $1.9 million recorded in FY2023.
  • BK Technologies' Beginning Cash Balance's 5-year high stood at $3.5 million during FY2024, with a 5-year trough of $1.9 million in FY2023.
  • For the 2-year period, BK Technologies' Beginning Cash Balance averaged around $2.7 million, with its median value being $2.7 million (2023).
  • Data for BK Technologies' Beginning Cash Balance shows a peak YoY spiked of 80.19% (in 2024) over the last 5 years.
  • BK Technologies' Beginning Cash Balance (Yearly) stood at $1.9 million in 2023, then surged by 80.19% to $3.5 million in 2024.