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

Bkv has disclosed Cash & Current Investments across 4 years of filings, most recently posting $304.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $304.5 million, up 1890.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $304.5 million (up 1890.39% YoY), and the FY2025 annual result was $264.3 million, up 1677.46% from the prior year.
• Cash & Current Investments came in at $304.5 million for Q1 2026 at Bkv, up from $264.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $304.5 million in Q1 2026 to a low of $14.9 million in Q4 2024.
• The 4-year median for Cash & Current Investments is $83.1 million (2025), against an average of $121.4 million.
• Across the five-year window, Cash & Current Investments slumped 90.99% in 2024 and soared 1890.39% in 2026, its largest moves.
• Bkv's Cash & Current Investments stood at $165.1 million in 2023, then plunged by 90.99% to $14.9 million in 2024, then soared by 1677.46% to $264.3 million in 2025, then advanced by 15.23% to $304.5 million in 2026.
• The last three Cash & Current Investments figures came in at $304.5 million (Q1 2026), $264.3 million (Q4 2025), and $83.1 million (Q3 2025), per Business Quant data.