Kimball Electronics (KE) Cash & Equivalents (2013 - 2026)

Kimball Electronics' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $82.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 60.5% year-over-year to $82.5 million; the TTM figure through Mar 2026 stood at $82.5 million (up 60.5% YoY), while the FY2025 annual figure was $88.8 million, up 13.87% from the prior year.
• Cash & Equivalents 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 & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 77.93% in 2022 and surged 186.99% in 2023, its largest moves.
• Kimball Electronics' Cash & Equivalents stood at $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, then increased by 5.92% to $82.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $82.5 million, $77.9 million, and $75.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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