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Byrna Technologies (BYRN) Cash & Current Investments (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Cash & Current Investments for 10 consecutive years, with $7.9 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 2.39% to $7.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Feb 2026, up 2.39% year-over-year, with the annual reading at $13.7 million for FY2025, 46.66% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $7.9 million at Byrna Technologies, down from $13.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $44.7 million in Q1 2022, with the low at $7.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $19.5 million, with a median of $20.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 596.17% in 2022, then tumbled 68.28% in 2025.
  • Over 5 years, Cash & Current Investments stood at $20.1 million in 2022, then grew by 2.14% to $20.5 million in 2023, then increased by 25.54% to $25.7 million in 2024, then crashed by 46.66% to $13.7 million in 2025, then tumbled by 42.8% to $7.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $7.9 million, $13.7 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.