Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
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Ratios

Butler National (BUKS) Cash & Current Investments (2016 - 2026)

Butler National (BUKS) has disclosed Cash & Current Investments for 17 consecutive years, with $36.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 18.84% to $36.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.5 million through Jan 2026, up 18.84% year-over-year, with the annual reading at $25.2 million for FY2025, 41.78% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $36.5 million at Butler National, up from $25.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $36.5 million in Q1 2026, with the low at $12.5 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $19.3 million, with a median of $17.8 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 43.3% in 2022, then surged 76.16% in 2023.
  • Over 5 years, Cash & Current Investments stood at $14.5 million in 2022, then rose by 26.35% to $18.3 million in 2023, then dropped by 11.82% to $16.2 million in 2024, then soared by 56.11% to $25.2 million in 2025, then surged by 44.66% to $36.5 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $36.5 million, $25.2 million, and $30.7 million for Q1 2026, Q2 2025, and Q1 2025 respectively.