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Kimball Electronics (KE) Cash & Equivalents (2016 - 2025)

Kimball Electronics' Cash & Equivalents history spans 13 years, with the latest figure at $77.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 44.53% year-over-year to $77.9 million; the TTM value through Dec 2025 reached $77.9 million, up 44.53%, while the annual FY2025 figure was $88.8 million, 13.87% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $77.9 million at Kimball Electronics, up from $75.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $106.4 million in Q2 2021 and bottomed at $19.7 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $56.7 million (2021), against an average of $60.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 77.93% in 2022 before it surged 186.99% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $56.7 million in 2021, then crashed by 53.73% to $26.3 million in 2022, then surged by 52.17% to $39.9 million in 2023, then soared by 34.84% to $53.9 million in 2024, then surged by 44.53% to $77.9 million in 2025.
  • Per Business Quant, the three most recent readings for KE's Cash & Equivalents are $77.9 million (Q4 2025), $75.7 million (Q3 2025), and $88.8 million (Q2 2025).