Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Bkv (BKV) Cash & Equivalents (2023 - 2025)

Bkv's Cash & Equivalents history spans 3 years, with the latest figure at $21.4 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents changed N/A year-over-year to $21.4 million; the TTM value through Jun 2025 reached $21.4 million, changed N/A, while the annual FY2024 figure was $14.9 million, 41.48% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $21.4 million at Bkv, up from $15.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.1 million in Q3 2023 and bottomed at $14.9 million in Q4 2024.
  • The 3-year median for Cash & Equivalents is $23.4 million (2023), against an average of $27.1 million.
  • The largest YoY upside for Cash & Equivalents was 41.48% in 2024 against a maximum downside of 42.15% in 2024.
  • A 3-year view of Cash & Equivalents shows it stood at $25.4 million in 2023, then tumbled by 41.48% to $14.9 million in 2024, then surged by 43.93% to $21.4 million in 2025.
  • Per Business Quant, the three most recent readings for BKV's Cash & Equivalents are $21.4 million (Q2 2025), $15.3 million (Q1 2025), and $14.9 million (Q4 2024).