Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Bkv (BKV) has disclosed Cash & Equivalents for 3 consecutive years, with $199.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1241.22% to $199.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $199.4 million through Dec 2025, up 1241.22% year-over-year, with the annual reading at $199.4 million for FY2025, 1241.22% up from the prior year.
  • Cash & Equivalents hit $199.4 million in Q4 2025 for Bkv, up from $83.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $199.4 million in Q4 2025 to a low of $14.9 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $55.6 million across 3 years, with a median of $28.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 42.15% in 2024 and later skyrocketed 1241.22% in 2025.
  • Year by year, Cash & Equivalents stood at $25.4 million in 2023, then crashed by 41.48% to $14.9 million in 2024, then surged by 1241.22% to $199.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for BKV at $199.4 million in Q4 2025, $83.1 million in Q3 2025, and $21.4 million in Q2 2025.