Byrna Technologies (BYRN) Cash & Equivalents (2010 - 2026)
Byrna Technologies (BYRN) posted Cash & Equivalents of $8.42 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 29.6% from $6.5 million a year earlier but down 10.8% from the prior quarter.
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Analysis
Byrna Technologies (BYRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Byrna Technologies' Cash & Equivalents came in at $13.73 million, down 18.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 34.0% (FY2020 to FY2025).
- In prior fiscal years, Byrna Technologies' Cash & Equivalents was $16.83 million in FY2024 (-17.9%), $20.5 million in FY2023 (+2.1%), $20.07 million in FY2022 (-64.4%) and $56.31 million in FY2021.
- Quarterly Cash & Equivalents has run from a low of $6.5 million in fiscal Q3 2025 to a high of $56.31 million in fiscal Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last six quarters, with an average decline of 24.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2022, with growth of 959.0%; the weakest was fiscal Q1 2025, with a decline of 68.3%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $9.44 million (Q2 2026), $7.45 million (Q1 2026) and $13.73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 17.51 Bn | 15.10 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 16.75 Bn | 11.71 Bn | 1.21 Bn | 850.70 Mn |
| 3 | Acushnet Holdings | 4.79 Bn | 4.52 Bn | 321.99 Mn | 108.12 Mn |
| 4 | Mattel | 4.43 Bn | 1.11 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 3.36 Bn | 2.82 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.98 Bn | 868.19 Mn | 226.70 Mn | 433.50 Mn |
| 7 | Peloton Interactive | 2.49 Bn | -2.37 Bn | 342.60 Mn | 1.34 Bn |
| 8 | Sturm Ruger | 799.29 Mn | 382.73 Mn | 30.52 Mn | 24.22 Mn |
| 9 | Smith & Wesson Brands | 647.27 Mn | 559.52 Mn | 32.27 Mn | 18.70 Mn |
| 10 | Byrna Technologies | 87.79 Mn | 43.24 Mn | 12.15 Mn | 8.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 8.42 Mn |
| May 31, 2026 | 9.44 Mn |
| Feb 28, 2026 | 7.45 Mn |
| Nov 30, 2025 | 13.73 Mn |
| Aug 31, 2025 | 6.50 Mn |
| Feb 28, 2025 | 7.67 Mn |
| Nov 30, 2024 | 16.83 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 |
API Access
Byrna Technologies Cash & Equivalents 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-equivalents&ticker=BYRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BYRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BYRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();