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

Byrna Technologies (BYRN) has 17 years of Cash & Current Investments data on file, last reported at $7.9 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $7.9 million, up 2.39% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.9 million (up 2.39% YoY), and the FY2025 annual result was $13.7 million, down 46.66% from the prior year.
• Cash & Current Investments eased to $7.9 million in Q1 2026 per BYRN's latest filing, from $13.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $44.7 million in Q1 2022 and troughed at $7.7 million in Q1 2025.
• A 5-year average of $19.5 million and a median of $20.1 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 596.17% in 2022, then slumped 68.28% in 2025.
• 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 slumped by 46.66% to $13.7 million in 2025, then slumped by 42.8% to $7.9 million in 2026.
• Business Quant data shows BYRN's Cash & Current Investments at $7.9 million in Q1 2026, $13.7 million in Q4 2025, and $9.0 million in Q3 2025.