BK Technologies (BKTI) Cash & Equivalents (2010 - 2026)
BK Technologies (BKTI) posted Cash & Equivalents of $22.8 million for Q4 2025, up 6.13% sequentially from $21.5 million in Q3 2025, and up 222.09% YoY from $7.1 million in Q4 2024.
BK Technologies (BKTI) Cash & Equivalents (2010 - 2026) Analysis & Trends
BK Technologies has reported Cash & Equivalents for 16 years, with the latest figure at $22.8 million in Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $22.8 million in Q4 2025 and troughed at $3296.0 in Q1 2024.
- A 5-year average of $7.9 million and a median of $6.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 99.88% in 2024, then soared 270531.07% in 2025.
- Over 5 years, Cash & Equivalents stood at $10.6 million in 2021, then plunged by 81.87% 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | BK Technologies | 278.93 Mn | 249.02 Mn | 12.14 Mn | 29.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.92 Mn |
| 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 | 6.36 Mn |
| Dec 31, 2021 | 10.58 Mn |
| Sep 30, 2021 | 14.09 Mn |
| Jun 30, 2021 | 15.66 Mn |