Byrna Technologies BYRN
NASDAQ BYRN
$3.48 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

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 $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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY