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

Kimball Electronics has reported Cash & Equivalents for 14 years, with the latest figure at $82.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 60.5% year-over-year to $82.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.5 million (up 60.5% YoY) and the FY2025 annual result came in at $88.8 million, up 13.87% from the prior year.
• Cash & Equivalents improved to $82.5 million in Q1 2026 per KE's latest filing, from $77.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $88.8 million in Q2 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 77.93% in 2022, then soared 186.99% in 2023.
• Over 5 years, Cash & Equivalents stood at $26.3 million in 2022, then soared by 52.17% to $39.9 million in 2023, then jumped by 34.84% to $53.9 million in 2024, then soared by 44.53% to $77.9 million in 2025, then rose 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.