Bio Key International (BKYI) Cash & Equivalents (2010 - 2026)
Bio Key International (BKYI) posted Cash & Equivalents of $2.2 million for Q1 2026, down 16.58% sequentially from $2.7 million in Q4 2025, and down 28.27% YoY from $3.1 million in Q1 2025.
Bio Key International (BKYI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bio Key International has reported Cash & Equivalents for 17 years, with the latest figure at $2.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.27% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 28.27% YoY) and the FY2025 annual result came in at $2.7 million, up 515.78% from the prior year.
- Cash & Equivalents retreated to $2.2 million in Q1 2026 per BKYI's latest filing, from $2.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.8 million in Q1 2022 and troughed at $307086.0 in Q3 2023.
- A 5-year average of $2.0 million and a median of $2.0 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 89.03% in 2023, then soared 515.78% in 2025.
- Over 5 years, Cash & Equivalents stood at $2.6 million in 2022, then slumped by 80.6% to $511400.0 in 2023, then retreated by 14.43% to $437604.0 in 2024, then jumped by 515.78% to $2.7 million in 2025, then declined by 16.58% to $2.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 million, $2.7 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 320.60 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 200.06 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 24.16 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 1.66 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 54.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 108.93 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 52.70 Mn |
| 10 | Bio Key International | 3.27 Mn | 1.89 Mn | 1.67 Mn | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Mn |
| Mar 31, 2026 | 2.25 Mn |
| Dec 31, 2025 | 2.69 Mn |
| 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 | 2.80 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 |