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Ratios

Byrna Technologies (BYRN) Cash & Equivalents (2017 - 2026)

Byrna Technologies (BYRN) has disclosed Cash & Equivalents for 10 consecutive years, with $7.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 2.83% to $7.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Feb 2026, down 2.83% year-over-year, with the annual reading at $13.7 million for FY2025, 18.43% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $7.5 million at Byrna Technologies, down from $13.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $44.7 million in Q1 2022, with the low at $6.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $18.8 million, with a median of $18.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 959.01% in 2022, then tumbled 68.28% in 2025.
  • Over 5 years, Cash & Equivalents stood at $20.1 million in 2022, then grew by 2.14% to $20.5 million in 2023, then decreased by 17.9% to $16.8 million in 2024, then dropped by 18.43% to $13.7 million in 2025, then crashed by 45.71% to $7.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $7.5 million, $13.7 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.