Byrna Technologies (BYRN) Cash & Current Investments (2010 - 2026)

Byrna Technologies has disclosed Cash & Current Investments across 17 years of filings, most recently posting $7.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2.39% year-over-year to $7.9 million; the TTM figure through Feb 2026 stood at $7.9 million (up 2.39% YoY), while the FY2025 annual figure was $13.7 million, down 46.66% from the prior year.
• Cash & Current Investments fell to $7.9 million in Q1 2026, from $13.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BYRN reached as high as $44.7 million in Q1 2022 and fell as low as $7.7 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $20.1 million (2022), against an average of $19.5 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 596.17% — and 2025, when it plunged 68.28%.
• A 5-year view of Cash & Current Investments shows it stood at $20.1 million in 2022, then advanced by 2.14% to $20.5 million in 2023, then rose by 25.54% to $25.7 million in 2024, then plunged by 46.66% to $13.7 million in 2025, then plunged by 42.8% to $7.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $7.9 million, $13.7 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.