Bio Key International (BKYI) Cash & Equivalents (2010 - 2025)
Bio Key International recorded quarterly Cash & Equivalents of $2.0 million in Q3 2025, down 10.35% quarter-over-quarter from $2.3 million in Q2 2025, and up 13.25% year-over-year from $1.8 million in Q3 2024.
Bio Key International's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $2.0 million for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 13.25% year-over-year to $2.0 million; the TTM figure through Sep 2025 stood at $2.0 million (up 13.25% YoY), while the FY2024 annual figure was $437604.0, down 14.43% from the prior year.
- Cash & Equivalents came in at $2.0 million for Q3 2025 at Bio Key International, down from $2.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $13.5 million in Q1 2021 to a low of $307086.0 in Q3 2023.
- A 5-year average of $3.8 million and a median of $2.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 1943.78% in 2021 and plunged 88.93% in 2023, its largest moves.
- Bio Key International's Cash & Equivalents stood at $7.8 million in 2021, then sank by 66.01% to $2.6 million in 2022, then sank by 80.6% to $511400.0 in 2023, then fell by 14.43% to $437604.0 in 2024, then soared by 366.14% to $2.0 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 million, $2.3 million, and $3.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 2.28 Mn |
| Mar 31, 2025 | 3.13 Mn |
| Dec 31, 2024 | 437,604.00 |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 1.26 Mn |
| Mar 31, 2024 | 690,449.00 |
| Dec 31, 2023 | 511,400.00 |
| Sep 30, 2023 | 307,086.00 |
| Jun 30, 2023 | 565,513.00 |
| Mar 31, 2023 | 722,335.00 |
| Dec 31, 2022 | 2.64 Mn |
| Sep 30, 2022 | 2.77 Mn |
| Jun 30, 2022 | 4.89 Mn |
| Mar 31, 2022 | 5.80 Mn |
| Dec 31, 2021 | 7.75 Mn |
| Sep 30, 2021 | 9.59 Mn |
| Jun 30, 2021 | 11.48 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Dec 31, 2020 | 16.99 Mn |
| Sep 30, 2020 | 18.40 Mn |
| Jun 30, 2020 | 886,664.00 |
| Mar 31, 2020 | 661,937.00 |
| Dec 31, 2019 | 79,013.00 |
| Sep 30, 2019 | 78,240.00 |
| Jun 30, 2019 | 687,023.00 |
| Mar 31, 2019 | 459,311.00 |
| Dec 31, 2018 | 323,943.00 |
| Sep 30, 2018 | 1.05 Mn |
| Jun 30, 2018 | 304,006.00 |
| Mar 31, 2018 | 1.30 Mn |
| Dec 31, 2017 | 288,721.00 |
| Sep 30, 2017 | 971,857.00 |
| Jun 30, 2017 | 988,342.00 |
| Mar 31, 2017 | 1.16 Mn |
| Dec 31, 2016 | 1.06 Mn |
| Sep 30, 2016 | 177,388.00 |
| Jun 30, 2016 | 2.01 Mn |
| Mar 31, 2016 | 3.47 Mn |
| Dec 31, 2015 | 4.32 Mn |
| Sep 30, 2015 | 72,232.00 |
| Jun 30, 2015 | 282,376.00 |
| Mar 31, 2015 | 303,499.00 |
| Dec 31, 2014 | 843,632.00 |
| Sep 30, 2014 | 167,179.00 |
| Jun 30, 2014 | 517,759.00 |
| Mar 31, 2014 | 592,921.00 |
| Dec 31, 2013 | 2.02 Mn |
| Sep 30, 2013 | 225,328.00 |
| Jun 30, 2013 | 99,573.00 |
| Mar 31, 2013 | 451,748.00 |
| Dec 31, 2012 | 83,989.00 |
| Sep 30, 2012 | 107,565.00 |
| Jun 30, 2012 | 54,031.00 |
| Mar 31, 2012 | 211,003.00 |
| Dec 31, 2011 | 43,437.00 |
| Sep 30, 2011 | 193,518.00 |
| Jun 30, 2011 | 38,029.00 |
| Mar 31, 2011 | 202,332.00 |
| Dec 31, 2010 | 1.01 Mn |
| Sep 30, 2010 | 662,519.00 |
| Jun 30, 2010 | 504,325.00 |