Kimball Electronics (KE) Cash & Equivalents (2016 - 2025)
Kimball Electronics (KE) has disclosed Cash & Equivalents for 13 consecutive years, with $77.9 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 44.53% to $77.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.9 million through Dec 2025, up 44.53% year-over-year, with the annual reading at $88.8 million for FY2025, 13.87% up from the prior year.
- Cash & Equivalents hit $77.9 million in Q4 2025 for Kimball Electronics, up from $75.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $106.4 million in Q2 2021 to a low of $19.7 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $60.5 million across 5 years, with a median of $56.7 million in 2021.
- Biggest five-year swings in Cash & Equivalents: plummeted 77.93% in 2022 and later soared 186.99% in 2023.
- Year by year, Cash & Equivalents stood at $56.7 million in 2021, then plummeted by 53.73% to $26.3 million in 2022, then soared by 52.17% to $39.9 million in 2023, then skyrocketed by 34.84% to $53.9 million in 2024, then soared by 44.53% to $77.9 million in 2025.
- Business Quant data shows Cash & Equivalents for KE at $77.9 million in Q4 2025, $75.7 million in Q3 2025, and $88.8 million in Q2 2025.