Byrna Technologies (BYRN) Cash & Current Investments (2010 - 2026)
Byrna Technologies' Cash & Current Investments came in at $9.42 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 4.7% from $9 million a year earlier but down 9.8% from the prior quarter.
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Analysis
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 $56.31 million (fiscal Q4 2021).
- Year-over-year, Cash & Current Investments increased in two of the last six quarters, with an average decline of 22.9%.
- 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 $10.44 million (Q2 2026), $9.21 million (Q1 2026) and $15.48 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.96 Bn | 15.55 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 17.07 Bn | 12.03 Bn | 1.21 Bn | 1.43 Bn |
| 3 | Acushnet Holdings | 4.83 Bn | 4.56 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.59 Bn | 1.27 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 3.36 Bn | 2.82 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 3.06 Bn | 948.25 Mn | 226.70 Mn | 433.50 Mn |
| 7 | Peloton Interactive | 2.49 Bn | -2.36 Bn | 342.60 Mn | 1.34 Bn |
| 8 | Sturm Ruger | 812.53 Mn | 395.98 Mn | 30.52 Mn | 101.39 Mn |
| 9 | Smith & Wesson Brands | 664.06 Mn | 576.32 Mn | 32.27 Mn | 18.70 Mn |
| 10 | Byrna Technologies | 90.66 Mn | 46.12 Mn | 12.15 Mn | 9.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 9.42 Mn |
| 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 |
API Access
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_KEYimport 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();