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

Byrna Technologies (BYRN) has 17 years of Cash & Equivalents data on file, last reported at $7.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.5 million, down 2.83% year-over-year; the trailing twelve-month figure through Feb 2026 was $7.5 million (down 2.83% YoY), and the FY2025 annual result was $13.7 million, down 18.43% from the prior year.
• Cash & Equivalents slipped to $7.5 million in Q1 2026 per BYRN's latest filing, from $13.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $44.7 million in Q1 2022 and troughed at $6.5 million in Q3 2025.
• A 5-year average of $18.8 million and a median of $18.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 959.01% in 2022, then slumped 68.28% in 2025.
• 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 slumped by 45.71% to $7.5 million in 2026.
• Business Quant data shows BYRN's Cash & Equivalents at $7.5 million in Q1 2026, $13.7 million in Q4 2025, and $6.5 million in Q3 2025.