Bkv (BKV) Cash & Current Investments (2023 - 2026)

Bkv has reported Cash & Current Investments for 4 years, with the latest figure at $304.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 1890.16% year-over-year to $304.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $304.5 million (up 1890.16% YoY) and the FY2025 annual result came in at $264.3 million, up 1677.46% from the prior year.
• Cash & Current Investments climbed to $304.5 million in Q1 2026 per BKV's latest filing, from $264.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $304.5 million in Q1 2026 and troughed at $14.9 million in Q4 2024.
• A 4-year average of $121.4 million and a median of $83.1 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments slumped 90.99% in 2024, then surged 1890.16% in 2026.
• Over 4 years, Cash & Current Investments stood at $165.1 million in 2023, then plunged by 90.99% to $14.9 million in 2024, then surged by 1677.46% to $264.3 million in 2025, then gained by 15.21% to $304.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $304.5 million, $264.3 million, and $83.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.