BK Technologies (BKTI) Cash & Current Investments (2010 - 2025)
BK Technologies (BKTI) reported Cash & Current Investments of $22.8 million for Q4 2025, up 222.09% on a YoY basis from $7.1 million in Q4 2024, and up 6.13% sequentially from $21.5 million in Q3 2025.
BK Technologies (BKTI) Cash & Current Investments (2010 - 2025) Analysis & Trends
BK Technologies (BKTI) has 16 years of Cash & Current Investments data on file, last reported at $22.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 222.09% year-over-year to $22.8 million; the trailing twelve-month figure through Dec 2025 stood at $22.8 million (up 222.09% YoY), and the FY2025 full-year result was $22.8 million, up 222.09% from the prior year.
- Cash & Current Investments improved to $22.8 million in Q4 2025, from $21.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $22.8 million in Q4 2025 to a low of $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.
- Across the five-year window, Cash & Current Investments slumped 99.88% in 2024 and jumped 270531.07% in 2025, its largest moves.
- Tracing BKTI's Cash & Current Investments over 5 years: stood at $12.4 million in 2021, then tumbled 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.
- Business Quant data shows BKTI's Cash & Current Investments at $22.8 million in Q4 2025, $21.5 million in Q3 2025, and $11.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 886.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 4.84 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.30 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 3.17 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 7.31 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 5.68 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | - |
| 10 | BK Technologies | 296.18 Mn | 273.40 Mn | 10.85 Mn | 22.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 22.79 Mn |
| Sep 30, 2025 | 21.47 Mn |
| Jun 30, 2025 | 11.85 Mn |
| Mar 31, 2025 | 8.92 Mn |
| Dec 31, 2024 | 7.08 Mn |
| Sep 30, 2024 | 4.17 Mn |
| Jun 30, 2024 | 2.98 Mn |
| Mar 31, 2024 | 3,296.00 |
| Dec 31, 2023 | 3.46 Mn |
| Sep 30, 2023 | 4.07 Mn |
| Jun 30, 2023 | 2.69 Mn |
| Mar 31, 2023 | 2.82 Mn |
| Dec 31, 2022 | 1.92 Mn |
| Sep 30, 2022 | 4.03 Mn |
| Jun 30, 2022 | 5.90 Mn |
| Mar 31, 2022 | 7.66 Mn |
| Dec 31, 2021 | 12.38 Mn |
| Sep 30, 2021 | 16.41 Mn |
| Jun 30, 2021 | 20.14 Mn |
| Mar 31, 2021 | 6.36 Mn |