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

Byrna Technologies' (BYRN) quarterly Cash & Current Investments came in at $10.4 million in Q2 2026, up 32.93% on a QoQ basis from $7.9 million in Q1 2026.

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

Byrna Technologies (BYRN) has 17 years of Cash & Current Investments data on file, last reported at $10.4 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $10.4 million in Q2 2026; TTM through May 2026 was $10.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $15.5 million, down 39.84% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $10.4 million, up from $7.9 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.
  • Historically, Cash & Current Investments has averaged $19.1 million across 5 years, with a median of $20.1 million in 2022.
  • Across the five-year window, Cash & Current Investments surged 596.17% in 2022 and plunged 68.28% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $20.1 million in 2022, then increased by 2.14% to $20.5 million in 2023, then climbed by 25.54% to $25.7 million in 2024, then sank by 39.84% to $15.5 million in 2025, then slumped by 32.58% to $10.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $10.4 million in Q2 2026, $7.9 million in Q1 2026, and $15.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 375.41 Bn 366.07 Bn -3.10 Bn 9.35 Bn
2 Rtx 290.06 Bn 281.75 Bn 9.91 Bn 8.31 Bn
3 Boeing 170.03 Bn 150.01 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 133.42 Bn 129.63 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 113.88 Bn 111.45 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.35 Bn 99.02 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 77.03 Bn 74.73 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.36 Bn 69.48 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 51.91 Bn 51.32 Bn 1.40 Bn 590.00 Mn
10 Byrna Technologies 101.75 Mn 91.31 Mn 1.78 Mn 10.44 Mn

Historic Data

Download Data
DateValue
May 31, 2026 10.44 Mn
Feb 28, 2026 7.85 Mn
Nov 30, 2025 15.48 Mn
Aug 31, 2025 9.00 Mn
Feb 28, 2025 7.67 Mn
Nov 30, 2024 25.73 Mn
Aug 31, 2024 20.08 Mn
May 31, 2024 24.79 Mn
Feb 29, 2024 24.18 Mn
Nov 30, 2023 20.50 Mn
Aug 31, 2023 13.65 Mn
May 31, 2023 15.36 Mn
Feb 28, 2023 14.43 Mn
Nov 30, 2022 20.07 Mn
Aug 31, 2022 24.46 Mn
May 31, 2022 25.85 Mn
Feb 28, 2022 44.70 Mn
Nov 30, 2021 56.40 Mn
Aug 31, 2021 58.51 Mn
May 31, 2021 6.21 Mn