Bkv (BKV) Cash & Equivalents (2023 - 2026)

Bkv has disclosed Cash & Equivalents across 4 years of filings, most recently posting $288.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $288.5 million, up 1785.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $288.5 million (up 1785.98% YoY), and the FY2025 annual result was $248.4 million, up 1570.88% from the prior year.
• Cash & Equivalents came in at $288.5 million for Q1 2026 at Bkv, up from $248.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $288.5 million in Q1 2026 to a low of $14.9 million in Q4 2024.
• The 4-year median for Cash & Equivalents is $31.3 million (2024), against an average of $86.9 million.
• Across the five-year window, Cash & Equivalents slumped 42.15% in 2024 and soared 1785.98% in 2026, its largest moves.
• Bkv's Cash & Equivalents stood at $25.4 million in 2023, then plunged by 41.48% to $14.9 million in 2024, then soared by 1570.88% to $248.4 million in 2025, then climbed by 16.15% to $288.5 million in 2026.
• The last three Cash & Equivalents figures came in at $288.5 million (Q1 2026), $248.4 million (Q4 2025), and $83.1 million (Q3 2025), per Business Quant data.