Byrna Technologies (BYRN) Cash & Equivalents (2010 - 2026)
Byrna Technologies (BYRN) posted quarterly Cash & Equivalents of $9.4 million for Q2 2026, up 26.62% quarter-over-quarter from $7.5 million in Q1 2026.
Byrna Technologies (BYRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Byrna Technologies (BYRN) has reported Cash & Equivalents for 17 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents changed N/A year-over-year to $9.4 million; the TTM figure through May 2026 stood at $9.4 million (changed N/A YoY), while the FY2025 annual figure was $13.7 million, down 18.43% from the prior year.
- Cash & Equivalents advanced to $9.4 million in Q2 2026 per BYRN's latest filing, from $7.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $44.7 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 959.01% — and 2025, when it slumped 68.28%.
- Byrna Technologies' Cash & Equivalents stood at $20.1 million in 2022, then climbed by 2.14% to $20.5 million in 2023, then dropped by 17.9% to $16.8 million in 2024, then fell by 18.43% to $13.7 million in 2025, then plunged by 31.26% to $9.4 million in 2026.
- Business Quant data shows BYRN's Cash & Equivalents at $9.4 million in Q2 2026, $7.5 million in Q1 2026, and $13.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Byrna Technologies | 83.83 Mn | 73.39 Mn | 1.78 Mn | 9.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 5.35 Mn |