Byrna Technologies BYRN
NASDAQ BYRN
$3.69 +0.07 (+1.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Byrna Technologies (BYRN) posted quarterly Cash & Current Investments of $10.4 million for Q2 2026, up 32.93% quarter-over-quarter from $7.9 million in Q1 2026.

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

Byrna Technologies (BYRN) has reported Cash & Current Investments for 17 consecutive years, with $10.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash & Current Investments changed N/A year-over-year to $10.4 million; the TTM figure through May 2026 stood at $10.4 million (changed N/A YoY), while the FY2025 annual figure was $15.5 million, down 39.84% from the prior year.
  • Cash & Current Investments improved to $10.4 million in Q2 2026 per BYRN's latest filing, from $7.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $44.7 million in Q1 2022 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 596.17% — and 2025, when it slumped 68.28%.
  • Byrna Technologies' Cash & Current Investments stood at $20.1 million in 2022, then climbed by 2.14% to $20.5 million in 2023, then gained 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.
  • Business Quant data shows BYRN's Cash & Current Investments at $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 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 673.41 Mn
10 Byrna Technologies 83.83 Mn 73.39 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