Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Bio Key International (BKYI) Cash & Current Investments (2016 - 2025)

Bio Key International (BKYI) has disclosed Cash & Current Investments for 16 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments rose 13.25% to $2.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Sep 2025, up 13.25% year-over-year, with the annual reading at $437604.0 for FY2024, 14.43% down from the prior year.
  • Cash & Current Investments hit $2.0 million in Q3 2025 for Bio Key International, down from $2.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.0 million in Q1 2021 to a low of $307086.0 in Q3 2023.
  • Historically, Cash & Current Investments has averaged $3.9 million across 5 years, with a median of $2.3 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 1095.25% in 2021 and later plummeted 88.93% in 2023.
  • Year by year, Cash & Current Investments stood at $7.8 million in 2021, then tumbled by 66.01% to $2.6 million in 2022, then plummeted by 80.6% to $511400.0 in 2023, then dropped by 14.43% to $437604.0 in 2024, then skyrocketed by 366.14% to $2.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for BKYI at $2.0 million in Q3 2025, $2.3 million in Q2 2025, and $3.1 million in Q1 2025.