BK Technologies (BKTI) Cash & Equivalents (2010 - 2025)

BK Technologies (BKTI) reported Cash & Equivalents 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 & Equivalents (2010 - 2025) Analysis & Trends

BK Technologies (BKTI) has 16 years of Cash & Equivalents data on file, last reported at $22.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents improved to $22.8 million in Q4 2025, from $21.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 $7.9 million and a median of $6.1 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 99.88% in 2024 and jumped 270531.07% in 2025, its largest moves.
  • Tracing BKTI's Cash & Equivalents over 5 years: stood at $10.6 million in 2021, then sank 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.
  • Business Quant data shows BKTI's Cash & Equivalents 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 & Equiv. (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 7.08 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 1.12 Bn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 2.62 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn 6.22 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 4.38 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 3.03 Bn
10 BK Technologies 296.18 Mn 273.40 Mn 10.85 Mn 22.79 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 6.36 Mn