Byrna Technologies (BYRN) Cash & Current Investments (2010 - 2026)
Byrna Technologies' Cash & Current Investments came in at $10.44 million for fiscal Q2 2026 (quarter ended May 31, 2026), up 13.4% from the prior quarter.
Byrna Technologies (BYRN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Byrna Technologies' Cash & Current Investments was $15.48 million, down 39.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 37.3% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $25.73 million in FY2024 (+25.5%), $20.5 million in FY2023 (+2.1%), $20.07 million in FY2022 (-64.4%) and $56.31 million in FY2021.
- The five-year range for quarterly Cash & Current Investments is $9 million (fiscal Q3 2025) to $58.51 million (fiscal Q3 2021).
- Year-over-year, Cash & Current Investments increased in two of the last six quarters, with an average decline of 15.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2022 (growth of 959.0%), and the weakest in fiscal Q1 2023 (a decline of 67.7%).
- Business Quant data shows BYRN's Cash & Current Investments at $9.21 million (Q1 2026), $15.48 million (Q4 2025) and $9 million (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 277.10 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 117.46 Mn |
| 10 | Byrna Technologies | 78.97 Mn | 34.85 Mn | 1.78 Mn | 10.44 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 10.44 Mn |
| Feb 28, 2026 | 9.21 Mn |
| Nov 30, 2025 | 15.48 Mn |
| Aug 31, 2025 | 9.00 Mn |
| Feb 28, 2025 | 19.29 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 | 56.31 Mn |
| Aug 31, 2021 | 58.51 Mn |
| May 31, 2021 | 5.35 Mn |
Byrna Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BYRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BYRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BYRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();