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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: 2010-2025

Historic Cash & Current Investments for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $1.1 million.

  • Key Tronic's Cash & Current Investments fell 82.98% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.2 million, marking a year-over-year decrease of 52.87%. This contributed to the annual value of $1.4 million for FY2025, which is 70.88% down from last year.
  • As of Q3 2025, Key Tronic's Cash & Current Investments stood at $1.1 million, which was down 18.86% from $1.4 million recorded in Q2 2025.
  • Over the past 5 years, Key Tronic's Cash & Current Investments peaked at $6.6 million during Q3 2024, and registered a low of $37,000 during Q2 2023.
  • In the last 3 years, Key Tronic's Cash & Current Investments had a median value of $3.6 million in 2023 and averaged $3.3 million.
  • Per our database at Business Quant, Key Tronic's Cash & Current Investments plummeted by 97.85% in 2023 and then surged by 14,102.70% in 2024.
  • Key Tronic's Cash & Current Investments (Quarterly) stood at $1.5 million in 2021, then decreased by 22.56% to $810,000 in 2022, then soared by 264.57% to $3.0 million in 2023, then surged by 43.72% to $4.2 million in 2024, then slumped by 82.98% to $1.1 million in 2025.
  • Its Cash & Current Investments stands at $1.1 million for Q3 2025, versus $1.4 million for Q2 2025 and $2.5 million for Q1 2025.