Byrna Technologies BYRN
NASDAQ BYRN
$3.83 +0.09 (+2.41%)
At close: Nov 6, 2026 · 4:00 PM EST

Byrna Technologies (BYRN) Ending Cash Balance (2016 - 2026)

Updated

Byrna Technologies (BYRN) posted Ending Cash Balance of $8.42 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 29.6% from $6.5 million a year earlier but down 10.8% from the prior quarter.

Analysis

Byrna Technologies (BYRN) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025 (ended Nov 30, 2025), Byrna Technologies' Ending Cash Balance came in at $13.73 million, down 18.4% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
  • In prior fiscal years, Byrna Technologies' Ending Cash Balance was $16.83 million in FY2024 (-17.9%), $20.5 million in FY2023 (+2.1%), $20.07 million in FY2022 (-64.4%) and $56.4 million in FY2021 (+484.1%).
  • Quarterly Ending Cash Balance has run from a low of $6.5 million in fiscal Q3 2025 to a high of $56.4 million in fiscal Q4 2021 over five years.
  • On a year-over-year basis, Ending Cash Balance has increased in each of the last three quarters, with an average decline of 22.2% over the last eight quarters.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q1 2022, with growth of 959.0%; the weakest was fiscal Q2 2025, with a decline of 71.8%.
  • According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $9.44 million (Q2 2026), $7.85 million (Q1 2026) and $13.73 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Amer Sports 17.51 Bn 15.10 Bn 1.07 Bn 652.30 Mn
2 Hasbro 16.75 Bn 11.71 Bn 1.21 Bn 850.70 Mn
3 Acushnet Holdings 4.79 Bn 4.52 Bn 321.99 Mn 108.12 Mn
4 Mattel 4.43 Bn 1.11 Bn 542.12 Mn 523.86 Mn
5 YETI Holdings 3.36 Bn 2.82 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.98 Bn 868.19 Mn 226.70 Mn 433.70 Mn
7 Peloton Interactive 2.49 Bn -2.37 Bn 342.60 Mn 1.38 Bn
8 Sturm Ruger 799.29 Mn 382.73 Mn 30.52 Mn 24.22 Mn
9 Smith & Wesson Brands 647.27 Mn 559.52 Mn 32.27 Mn 18.70 Mn
10 Byrna Technologies 87.79 Mn 43.24 Mn 12.15 Mn 8.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 8.42 Mn
May 31, 2026 9.44 Mn
Feb 28, 2026 7.85 Mn
Nov 30, 2025 13.73 Mn
Aug 31, 2025 6.50 Mn
May 31, 2025 7.00 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 56.40 Mn
API Access

Byrna Technologies Ending Cash Balance 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=ending-cash-balance&ticker=BYRN&period=max&api_key=YOUR_API_KEY