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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Key Tronic (KTCC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to $1.1 million.

  • Key Tronic's Cash & Current Investments fell 8298.48% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 8298.48%. This contributed to the annual value of $1.4 million for FY2025, which is 7087.54% down from last year.
  • According to the latest figures from Q3 2025, Key Tronic's Cash & Current Investments is $1.1 million, which was down 8298.48% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Key Tronic's Cash & Current Investments ranged from a high of $6.6 million in Q3 2024 and a low of $37000.0 during Q2 2023
  • For the 5-year period, Key Tronic's Cash & Current Investments averaged around $2.6 million, with its median value being $2.1 million (2022).
  • As far as peak fluctuations go, Key Tronic's Cash & Current Investments plummeted by 9785.13% in 2023, and later skyrocketed by 1410270.27% in 2024.
  • Key Tronic's Cash & Current Investments (Quarter) stood at $1.5 million in 2021, then tumbled by 47.54% to $810000.0 in 2022, then skyrocketed by 264.57% to $3.0 million in 2023, then skyrocketed by 43.72% to $4.2 million in 2024, then tumbled by 73.54% to $1.1 million in 2025.
  • Its Cash & Current Investments was $1.1 million in Q3 2025, compared to $1.4 million in Q2 2025 and $2.5 million in Q1 2025.