Kimball Electronics (KE) Cash & Equivalents (2013 - 2026)
Kimball Electronics (KE) posted Cash & Equivalents 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.
Powered by 
Analysis
Kimball Electronics (KE) Cash & Equivalents (2013 - 2026) Analysis & Trends
Since fiscal Q1 2014, Kimball Electronics has reported Cash & Equivalents for 52 quarters.
- Annual Cash & Equivalents has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -3.5% (FY2021 to FY2026).
- In prior fiscal years, Kimball Electronics' Cash & Equivalents was $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 stands as the highest quarterly Cash & Equivalents since fiscal Q1 2022.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 20.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2024, with growth of 187.0%; the weakest was fiscal Q1 2023, with a decline of 77.9%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,996.71 Bn | 4,744.20 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 418.98 Bn | 354.91 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 288.50 Bn | 244.26 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 227.84 Bn | 181.29 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 199.40 Bn | 187.92 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Sony | 149.28 Bn | 86.54 Bn | 6.53 Bn | 13.40 Bn |
| 7 | Seagate Technology Holdings | 143.99 Bn | 138.98 Bn | 1.90 Bn | 1.70 Bn |
| 8 | Western Digital | 120.70 Bn | 108.83 Bn | 2.03 Bn | 1.58 Bn |
| 9 | Hewlett Packard Enterprise | 73.51 Bn | 51.39 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Kimball Electronics | 640.46 Mn | 315.52 Mn | 32.95 Mn | 88.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=KE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();