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

Bkv has reported Cash & Equivalents for 4 years, with the latest figure at $288.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 1785.74% year-over-year to $288.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.5 million (up 1785.74% YoY) and the FY2025 annual result came in at $248.4 million, up 1570.88% from the prior year.
• Cash & Equivalents climbed to $288.5 million in Q1 2026 per BKV's latest filing, from $248.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $288.5 million in Q1 2026 and troughed at $14.9 million in Q4 2024.
• A 4-year average of $86.9 million and a median of $31.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 42.15% in 2024, then surged 1785.74% in 2026.
• Over 4 years, Cash & Equivalents stood at $25.4 million in 2023, then plunged by 41.48% to $14.9 million in 2024, then surged by 1570.88% to $248.4 million in 2025, then rose by 16.13% to $288.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $288.5 million, $248.4 million, and $83.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.