Kimball Electronics (KE) Cash & Current Investments (2013 - 2026)
Kimball Electronics (KE) reported Cash & Current Investments of $82.5 million for Q1 2026, up 60.5% on a YoY basis from $51.4 million in Q1 2025, and up 5.92% sequentially from $77.9 million in Q4 2025.
Kimball Electronics (KE) Cash & Current Investments (2013 - 2026) Analysis & Trends
Kimball Electronics (KE) has 14 years of Cash & Current Investments data on file, last reported at $82.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 60.5% year-over-year to $82.5 million; the trailing twelve-month figure through Mar 2026 stood at $82.5 million (up 60.5% YoY), and the FY2025 full-year result was $88.8 million, up 13.87% from the prior year.
- Cash & Current Investments improved to $82.5 million in Q1 2026, 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.
- A 5-year average of $55.9 million and a median of $53.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 77.93% in 2022 and jumped 186.99% in 2023, its largest moves.
- Tracing KE's Cash & Current Investments over 5 years: stood at $26.3 million in 2022, then soared by 52.17% to $39.9 million in 2023, then jumped by 34.84% to $53.9 million in 2024, then soared by 44.53% to $77.9 million in 2025, then climbed by 5.92% to $82.5 million in 2026.
- Business Quant data shows KE's Cash & Current Investments at $82.5 million in Q1 2026, $77.9 million in Q4 2025, and $75.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 404.69 Bn | 404.67 Bn | 6.04 Mn | 23.54 Mn |
| 2 | Vertiv Holdings | 108.06 Bn | 105.56 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 52.27 Bn | 49.77 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 25.69 Bn | 25.18 Bn | 505.30 Mn | 516.90 Mn |
| 5 | nVent Electric | 23.75 Bn | 23.56 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 10.78 Bn | 10.08 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.03 Bn | 9.62 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 7.91 Bn | 7.37 Bn | 87.94 Mn | 544.89 Mn |
| 9 | EnerSys | 7.03 Bn | 6.59 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Kimball Electronics | 596.31 Mn | 513.85 Mn | 27.82 Mn | 82.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.46 Mn |
| Dec 31, 2025 | 77.85 Mn |
| Sep 30, 2025 | 75.70 Mn |
| Jun 30, 2025 | 88.78 Mn |
| Mar 31, 2025 | 51.38 Mn |
| Dec 31, 2024 | 53.87 Mn |
| Sep 30, 2024 | 76.56 Mn |
| Jun 30, 2024 | 77.97 Mn |
| Mar 31, 2024 | 65.21 Mn |
| Dec 31, 2023 | 39.95 Mn |
| Sep 30, 2023 | 56.58 Mn |
| Jun 30, 2023 | 42.96 Mn |
| Mar 31, 2023 | 30.45 Mn |
| Dec 31, 2022 | 26.25 Mn |
| Sep 30, 2022 | 19.72 Mn |
| Jun 30, 2022 | 49.85 Mn |
| Mar 31, 2022 | 35.60 Mn |
| Dec 31, 2021 | 56.74 Mn |
| Sep 30, 2021 | 89.32 Mn |
| Jun 30, 2021 | 106.44 Mn |