Byrna Technologies (BYRN) Cash & Equivalents (2010 - 2026)
Byrna Technologies (BYRN) posted Cash & Equivalents of $9.44 million for fiscal Q2 2026 (quarter ended May 31, 2026), up 26.6% from the prior quarter.
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 $58.51 million in fiscal Q3 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 21.3%.
- 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 $7.45 million (Q1 2026), $13.73 million (Q4 2025) and $6.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Byrna Technologies | 78.97 Mn | 34.85 Mn | 1.78 Mn | 9.44 Mn |
Historic 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 |
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_KEY
import 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();