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

BK Technologies has disclosed Cash & Equivalents across 16 years of filings, most recently posting $22.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $22.8 million, up 222.09% year-over-year; the trailing twelve-month figure through Dec 2025 was $22.8 million (up 222.09% YoY), and the FY2025 annual result was $22.8 million, up 222.09% from the prior year.
• Cash & Equivalents came in at $22.8 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $6.1 million (2022), against an average of $7.9 million.
• Across the five-year window, Cash & Equivalents plunged 99.88% in 2024 and jumped 270531.07% in 2025, its largest moves.
• BK Technologies' Cash & Equivalents stood at $10.6 million in 2021, then plunged by 81.87% to $1.9 million in 2022, then jumped by 80.19% to $3.5 million in 2023, then surged by 104.72% to $7.1 million in 2024, then soared by 222.09% to $22.8 million in 2025.
• The last three Cash & Equivalents figures came in at $22.8 million (Q4 2025), $21.5 million (Q3 2025), and $11.9 million (Q2 2025), per Business Quant data.