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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Bkv (BKV) over the last 3 years, with Q3 2025 value amounting to $83.1 million.

  • Bkv's Cash & Equivalents rose 16539.05% to $83.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.1 million, marking a year-over-year increase of 16539.05%. This contributed to the annual value of $14.9 million for FY2024, which is 4148.07% down from last year.
  • Per Bkv's latest filing, its Cash & Equivalents stood at $83.1 million for Q3 2025, which was up 16539.05% from $21.4 million recorded in Q2 2025.
  • Bkv's Cash & Equivalents' 5-year high stood at $83.1 million during Q3 2025, with a 5-year trough of $14.9 million in Q4 2024.
  • For the 3-year period, Bkv's Cash & Equivalents averaged around $35.1 million, with its median value being $25.4 million (2023).
  • Per our database at Business Quant, Bkv's Cash & Equivalents plummeted by 4214.62% in 2024 and then skyrocketed by 16539.05% in 2025.
  • Bkv's Cash & Equivalents (Quarter) stood at $25.4 million in 2023, then plummeted by 41.48% to $14.9 million in 2024, then skyrocketed by 459.02% to $83.1 million in 2025.
  • Its Cash & Equivalents stands at $83.1 million for Q3 2025, versus $21.4 million for Q2 2025 and $15.3 million for Q1 2025.