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 LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Bkv's Cash & Equivalents history spans 3 years, with the latest figure at $199.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1241.22% to $199.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $199.4 million, a 1241.22% increase, with the full-year FY2025 number at $199.4 million, up 1241.22% from a year prior.
  • Cash & Equivalents hit $199.4 million in Q4 2025 for Bkv, up from $83.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BKV hit a ceiling of $199.4 million in Q4 2025 and a floor 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.
  • Tracing BKV's Cash & Equivalents over 3 years: stood at $25.4 million in 2023, then tumbled by 41.48% to $14.9 million in 2024, then skyrocketed 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.