Byrna Technologies (BYRN) Cash & Equivalents (2010 - 2026)

Byrna Technologies (BYRN) has 17 years of Cash & Equivalents data on file, last reported at $9.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $9.4 million in Q2 2026; TTM through May 2026 was $9.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $13.7 million, down 18.43% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $9.4 million, up from $7.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BYRN reached as high as $44.7 million in Q1 2022 and fell as low as $6.5 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $18.2 million across 5 years, with a median of $16.8 million in 2024.
• Across the five-year window, Cash & Equivalents jumped 959.01% in 2022 and plunged 68.28% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $20.1 million in 2022, then increased by 2.14% to $20.5 million in 2023, then fell by 17.9% to $16.8 million in 2024, then decreased by 18.43% to $13.7 million in 2025, then plunged by 31.26% to $9.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $9.4 million in Q2 2026, $7.5 million in Q1 2026, and $13.7 million in Q4 2025.