Kimball Electronics KE
NASDAQ KE
$26.22 +0.36 (+1.39%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Kimball Electronics (KE) reported Cash & Current Investments of $88.93 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 0.2% from $88.78 million a year earlier and up 7.8% from the prior quarter.

Analysis

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

Dating back to fiscal Q1 2014, Kimball Electronics' Cash & Current Investments record includes 52 quarters.

  • Cash & Current Investments has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
  • By fiscal year, Cash & Current Investments came in at $88.78 million in FY2025 (+13.9%), $77.97 million in FY2024 (+81.5%), $42.96 million in FY2023 (-13.8%) and $49.85 million in FY2022 (-53.2%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q1 2022.
  • Year over year, Cash & Current Investments has now increased in each of the last three quarters, with growth averaging 20.9% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q1 2024 (growth of 187.0%); the low point was fiscal Q1 2023 (a decline of 77.9%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $82.46 million (Q3 2026), $77.85 million (Q2 2026) and $75.7 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn 13.34 Bn
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn 4.76 Bn
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn 13.60 Bn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn 1.70 Bn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn 1.58 Bn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn 6.22 Bn
10 Kimball Electronics 643.40 Mn 318.46 Mn 32.95 Mn 88.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 88.93 Mn
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
API Access

Kimball Electronics Cash & Current Investments 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-current-investments&ticker=KE&period=max&api_key=YOUR_API_KEY