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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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BK Technologies (BKTI) Cash & Equivalents (2016 - 2025)

BK Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $22.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 222.09% to $22.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.8 million, a 222.09% increase, with the full-year FY2025 number at $22.8 million, up 222.09% from a year prior.
  • Cash & Equivalents hit $22.8 million in Q4 2025 for BK Technologies, up from $21.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BKTI hit a ceiling of $22.8 million in Q4 2025 and a floor of $3296.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $7.9 million across 5 years, with a median of $6.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.88% in 2024 and later soared 270531.07% in 2025.
  • Tracing BKTI's Cash & Equivalents over 5 years: stood at $10.6 million in 2021, then tumbled by 81.87% to $1.9 million in 2022, then surged by 80.19% to $3.5 million in 2023, then soared by 104.72% to $7.1 million in 2024, then skyrocketed by 222.09% to $22.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for BKTI at $22.8 million in Q4 2025, $21.5 million in Q3 2025, and $11.9 million in Q2 2025.