BK Technologies (BKTI) Cash & Current Investments (2010 - 2026)

BK Technologies has reported Cash & Current Investments for 16 years, with the latest figure at $22.8 million in Q4 2025.

• Quarterly Cash & Current Investments rose 222.09% year-over-year to $22.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.8 million (up 222.09% YoY) and the FY2025 annual result came in at $22.8 million, up 222.09% from the prior year.
• Cash & Current Investments improved to $22.8 million in Q4 2025 per BKTI's latest filing, from $21.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $22.8 million in Q4 2025 and troughed at $3296.0 in Q1 2024.
• A 5-year average of $8.4 million and a median of $6.1 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 99.88% in 2024, then soared 270531.07% in 2025.
• Over 5 years, Cash & Current Investments stood at $12.4 million in 2021, then slumped by 84.5% to $1.9 million in 2022, then soared by 80.19% to $3.5 million in 2023, then jumped by 104.72% to $7.1 million in 2024, then surged by 222.09% to $22.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $22.8 million, $21.5 million, and $11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.