Kimball Electronics (KE) Cash & Current Investments (2013 - 2026)

Kimball Electronics has disclosed Cash & Current Investments across 14 years of filings, most recently posting $82.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $82.5 million, up 60.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.5 million (up 60.5% YoY), and the FY2025 annual result was $88.8 million, up 13.87% from the prior year.
• Cash & Current Investments came in at $82.5 million for Q1 2026 at Kimball Electronics, up from $77.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $88.8 million in Q2 2025 to a low of $19.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $53.9 million (2024), against an average of $55.9 million.
• Across the five-year window, Cash & Current Investments sank 77.93% in 2022 and jumped 186.99% in 2023, its largest moves.
• Kimball Electronics' Cash & Current Investments stood at $26.3 million in 2022, then jumped by 52.17% to $39.9 million in 2023, then surged by 34.84% to $53.9 million in 2024, then jumped by 44.53% to $77.9 million in 2025, then grew by 5.92% to $82.5 million in 2026.
• The last three Cash & Current Investments figures came in at $82.5 million (Q1 2026), $77.9 million (Q4 2025), and $75.7 million (Q3 2025), per Business Quant data.