Byrna Technologies BYRN
NASDAQ BYRN
$3.48 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

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 $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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY