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BK Technologies (BKTI) Cash & Equivalents (2016 - 2025)

BK Technologies' Cash & Equivalents history spans 15 years, with the latest figure at $21.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 414.52% year-over-year to $21.5 million; the TTM value through Sep 2025 reached $21.5 million, up 414.52%, while the annual FY2024 figure was $7.1 million, 104.72% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $21.5 million at BK Technologies, up from $11.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $21.5 million in Q3 2025 and bottomed at $3296.0 in Q1 2024.
  • The 5-year median for Cash & Equivalents is $5.9 million (2022), against an average of $7.1 million.
  • The largest annual shift saw Cash & Equivalents plummeted 99.88% in 2024 before it surged 270531.07% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 203.48% to $21.5 million in 2025.
  • Per Business Quant, the three most recent readings for BKTI's Cash & Equivalents are $21.5 million (Q3 2025), $11.9 million (Q2 2025), and $8.9 million (Q1 2025).