Balance Sheet
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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Ratios

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

BK Technologies (BKTI) has disclosed Cash & Equivalents for 15 consecutive years, with $22.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 222.09% to $22.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.8 million through Dec 2025, up 222.09% year-over-year, with the annual reading at $22.8 million for FY2025, 222.09% up from the prior year.
  • Cash & Equivalents hit $22.8 million in Q4 2025 for BK Technologies, up 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.
  • 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.
  • Year by year, Cash & Equivalents stood at $10.6 million in 2021, then crashed by 81.87% to $1.9 million in 2022, then soared by 80.19% to $3.5 million in 2023, then skyrocketed by 104.72% to $7.1 million in 2024, then surged 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.