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

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

Key Tronic's Cash & Current Investments history spans 16 years, with the latest figure at $788000.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 81.43% year-over-year to $788000.0; the TTM value through Dec 2025 reached $788000.0, down 81.43%, while the annual FY2025 figure was $1.4 million, 70.88% down from the prior year.
  • Cash & Current Investments reached $788000.0 in Q4 2025 per KTCC's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.6 million in Q3 2024 to a low of $37000.0 in Q2 2023.
  • Average Cash & Current Investments over 5 years is $2.5 million, with a median of $1.9 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 97.85% in 2023, then surged 14102.7% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.5 million in 2021, then plummeted by 47.54% to $810000.0 in 2022, then skyrocketed by 264.57% to $3.0 million in 2023, then surged by 43.72% to $4.2 million in 2024, then tumbled by 81.43% to $788000.0 in 2025.
  • Per Business Quant, the three most recent readings for KTCC's Cash & Current Investments are $788000.0 (Q4 2025), $1.1 million (Q3 2025), and $1.4 million (Q2 2025).