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| Date | Value |
|---|---|
| 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 |