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

Byrna Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $7.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.83% year-over-year to $7.5 million; the TTM figure through Feb 2026 stood at $7.5 million (down 2.83% YoY), while the FY2025 annual figure was $13.7 million, down 18.43% from the prior year.
• Cash & Equivalents declined to $7.5 million in Q1 2026, from $13.7 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.
• The 5-year median for Cash & Equivalents is $18.4 million (2022), against an average of $18.8 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 959.01% — and 2025, when it plunged 68.28%.
• A 5-year view of Cash & Equivalents shows it stood at $20.1 million in 2022, then advanced by 2.14% to $20.5 million in 2023, then slipped by 17.9% to $16.8 million in 2024, then declined by 18.43% to $13.7 million in 2025, then plunged by 45.71% to $7.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.5 million, $13.7 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.